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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:-Bhada |
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| Opening Balance | 28,54,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,96,444.00 | 0.00 | 1,13,877.00 | 2,54,523.00 | 0.00 |
| June, 2024 | 1,08,523.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 1,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,73,000.00 | 0.00 | 0.00 | 6,75,903.00 | 1,722.00 |
| September, 2024 | 1,78,114.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 7,94,975.00 | 0.00 | 0.00 | 6,27,841.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,04,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,70,100.00 | 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 | 23,52,630.00 | 0.00 | 1,13,877.00 | 28,53,197.00 | 1,722.00 |
| 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 |