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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:-Salkhan |
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| Opening Balance | 60,56,989.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,39,305.00 | 0.00 | 0.00 | 11,86,377.00 | 22,100.00 |
| May, 2024 | 42,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,400.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| September, 2024 | 14,04,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,44,733.00 | 0.00 | 0.00 | 13,13,166.00 | 1,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 1,64,824.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,30,000.00 | 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 | 41,26,177.00 | 0.00 | 0.00 | 49,77,663.00 | 1,42,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |