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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:-Pharasgaon |
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| Opening Balance | 32,30,256.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,41,650.00 | 0.00 | 0.00 | 5,19,850.00 | 0.00 |
| May, 2024 | 63,728.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| June, 2024 | 3,950.00 | 0.00 | 0.00 | 5,000.71 | 0.00 |
| July, 2024 | 2,12,016.00 | 0.00 | 0.00 | 4,84,700.00 | 0.00 |
| August, 2024 | 27,466.00 | 0.00 | 0.00 | 1,15,271.89 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,950.00 | 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 | 11,48,810.00 | 0.00 | 0.00 | 12,24,775.20 | 0.00 |
| 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 |