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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Ringani |
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| Opening Balance | 24,94,680.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 4,84,563.00 | 6,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 3,55,128.00 | 26,400.00 |
| July, 2024 | 2,706.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2024 | 2,08,382.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| October, 2024 | 1,40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,400.00 | 0.00 | 0.00 | 4,91,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 4,67,949.00 | 0.00 | 4,84,563.00 | 14,88,828.00 | 26,400.00 |
| 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 |