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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:-Sivani |
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| Opening Balance | 58,09,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,18,270.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| May, 2024 | 97,750.00 | 0.00 | 0.00 | 4,13,080.00 | 2,640.00 |
| June, 2024 | 63,771.00 | 0.00 | 0.00 | 15,98,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| August, 2024 | 4,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 5,97,158.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2024 | 3,71,106.00 | 0.00 | 0.00 | 3,60,300.00 | 85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,880.00 | 7,716.00 |
| December, 2024 | 87,600.00 | 0.00 | 0.00 | 2,13,264.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 17,39,655.00 | 0.00 | 0.00 | 35,42,980.00 | 95,356.00 |
| 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 |