|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Turi |
|||||
| Opening Balance | 17,11,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,890.00 | 0.00 | 0.00 | 2,61,659.00 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 28,674.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 4,99,600.00 | 2,000.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,288.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 1,36,655.00 | 0.00 | 0.00 | 6,75,750.00 | 3,800.00 |
| November, 2024 | 3,60,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,51,650.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,37,006.00 | 0.00 | 0.00 | 21,92,659.00 | 25,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |