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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:-Binjli |
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| Opening Balance | 17,73,396.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,06,600.00 | 0.00 | 0.00 | 6,06,573.09 | 0.00 |
| May, 2024 | 4,18,507.00 | 0.00 | 0.00 | 3,96,605.00 | 0.00 |
| June, 2024 | 4,30,635.00 | 0.00 | 0.00 | 6,58,810.00 | 0.00 |
| July, 2024 | 5,80,361.60 | 0.00 | 0.00 | 2,88,187.57 | 0.00 |
| August, 2024 | 17,142.00 | 0.00 | 0.00 | 2,72,344.44 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,97,664.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,53,245.60 | 0.00 | 0.00 | 25,20,184.10 | 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 |