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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:-Tusma |
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| Opening Balance | 67,90,892.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,222.00 | 0.00 | 0.00 | 9,28,566.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2024 | 1,76,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,655.00 | 0.00 | 0.00 | 13,70,368.00 | 0.00 |
| August, 2024 | 1,83,149.00 | 0.00 | 0.00 | 3,83,149.00 | 0.00 |
| September, 2024 | 5,68,412.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2024 | 4,38,701.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 59,460.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| December, 2024 | 87,600.00 | 0.00 | 0.00 | 6,01,600.00 | 0.00 |
| 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 | 21,49,170.00 | 0.00 | 0.00 | 38,36,503.00 | 0.00 |
| 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 |