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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:-Remawand |
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| Opening Balance | 69,37,334.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,600.00 | 0.00 | 0.00 | 5,84,300.00 | 0.00 |
| May, 2024 | 93,245.00 | 0.00 | 0.00 | 2,30,086.00 | 0.00 |
| June, 2024 | 15,744.00 | 0.00 | 0.00 | 6,26,630.00 | 35,000.00 |
| July, 2024 | 2,28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,24,600.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| September, 2024 | 1,16,515.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| October, 2024 | 5,70,046.00 | 0.00 | 0.00 | 1,07,448.00 | 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 | 13,65,326.00 | 0.00 | 0.00 | 18,34,264.00 | 35,000.00 |
| 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 |