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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:-Toynar |
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| Opening Balance | 18,36,386.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 1,04,996.00 | 0.00 | 0.00 | 2,71,350.48 | 0.00 |
| June, 2024 | 23,010.00 | 0.00 | 0.00 | 68,501.18 | 0.00 |
| July, 2024 | 7,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,651.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2024 | 14,537.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2024 | 2,97,268.00 | 0.00 | 0.00 | 24,500.71 | 0.00 |
| November, 2024 | 2,86,376.00 | 0.00 | 0.00 | 4,59,754.24 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,300.00 | 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 | 7,76,767.00 | 0.00 | 0.00 | 9,36,107.79 | 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 |