|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Nagaridih |
|||||
| Opening Balance | 15,41,869.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,724.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2024 | 17,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,727.00 | 0.00 | 0.00 | 3,53,406.00 | 7,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,42,921.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,09,623.00 | 0.00 | 0.00 | 4,85,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,914.00 | 0.00 | 0.00 | 15,04,947.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |