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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 (Guriya) |
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| Opening Balance | 27,67,226.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 8,848.00 | 0.00 | 0.00 | 10,89,321.42 | 0.00 |
| June, 2024 | 1,95,612.00 | 0.00 | 0.00 | 18,97,112.13 | 18,00,000.00 |
| July, 2024 | 14,57,680.00 | 0.00 | 0.00 | 14,25,453.00 | 0.00 |
| August, 2024 | 55,049.00 | 0.00 | 0.00 | 2,50,251.41 | 0.00 |
| September, 2024 | 2,78,041.00 | 0.00 | 0.00 | 45,060.48 | 0.00 |
| October, 2024 | 5,43,897.00 | 0.00 | 0.00 | 19,710.00 | 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 | 29,96,627.00 | 0.00 | 0.00 | 48,46,908.44 | 18,00,000.00 |
| 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 |