|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Mahimagawadi |
|||||
| Opening Balance | 52,88,345.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,199.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| June, 2024 | 19,686.00 | 0.00 | 0.00 | 8,25,470.00 | 10,250.00 |
| July, 2024 | 6,40,413.00 | 0.00 | 0.00 | 4,08,200.71 | 0.00 |
| August, 2024 | 57,913.00 | 0.00 | 0.00 | 63,059.48 | 0.00 |
| September, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,24,450.00 | 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 | 9,14,239.00 | 0.00 | 0.00 | 14,21,180.66 | 10,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |