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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 |
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| Opening Balance | 16,27,99,070.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,62,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,12,412.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,93,473.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,21,459.00 | 0.00 |
| September, 2024 | 99,73,218.00 | 0.00 | 0.00 | 8,24,072.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,41,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,24,111.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,56,459.00 | 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 | 99,73,218.00 | 0.00 | 0.00 | 1,76,36,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |