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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:-Sulenga (Dhoudai) |
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| Opening Balance | 26,49,926.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,087.00 | 0.00 | 0.00 | 20,345.97 | 0.00 |
| May, 2024 | 16,000.00 | 0.00 | 0.00 | 6,84,938.18 | 0.00 |
| June, 2024 | 1,89,974.00 | 0.00 | 0.00 | 9,00,000.95 | 0.00 |
| July, 2024 | 2,81,744.00 | 0.00 | 0.00 | 3,01,002.83 | 0.00 |
| August, 2024 | 1,25,588.00 | 0.00 | 0.00 | 2,23,500.47 | 0.00 |
| September, 2024 | 1,59,672.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| October, 2024 | 8,96,170.00 | 0.00 | 0.00 | 6,02,500.24 | 0.00 |
| November, 2024 | 4,868.00 | 0.00 | 0.00 | 1,19,500.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,065.00 | 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 | 21,71,103.00 | 0.00 | 0.00 | 30,95,884.36 | 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 |