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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:-Sarkho |
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| Opening Balance | 61,68,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,000.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| June, 2024 | 1,08,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,86,654.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| August, 2024 | 2,33,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 7,35,300.00 | 0.00 | 0.00 | 11,76,753.00 | 0.00 |
| October, 2024 | 6,39,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 6,71,665.00 | 0.00 |
| December, 2024 | 4,23,340.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 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 | 38,23,576.00 | 0.00 | 0.00 | 46,31,918.00 | 0.00 |
| 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 |