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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:-Timnar |
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| Opening Balance | 7,03,232.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,644.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 71,477.00 | 0.00 | 0.00 | 3,25,397.24 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,858.00 | 0.00 | 0.00 | 2,37,341.65 | 0.00 |
| August, 2024 | 268.00 | 0.00 | 0.00 | 29,150.95 | 0.00 |
| September, 2024 | 3,300.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| October, 2024 | 3,35,937.00 | 0.00 | 0.00 | 1,99,500.00 | 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 | 6,03,484.00 | 0.00 | 0.00 | 8,06,390.32 | 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 |