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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Benoor |
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| Opening Balance | 13,68,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 13,274.00 | 0.00 | 1,135.00 | 3,22,500.00 | 0.00 |
| July, 2024 | 2,71,293.00 | 0.00 | 0.00 | 2,70,059.00 | 0.00 |
| August, 2024 | 54,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2024 | 1,49,576.00 | 0.00 | 0.00 | 2,62,030.00 | 0.00 |
| October, 2024 | 10,06,622.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 15,03,365.00 | 0.00 | 1,135.00 | 25,18,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |