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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:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Aader |
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| Opening Balance | 25,29,586.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,987.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
| May, 2024 | 31,880.00 | 0.00 | 0.00 | 4,65,750.00 | 0.00 |
| June, 2024 | 4,05,984.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2024 | 5,71,628.00 | 0.00 | 0.00 | 4,51,056.00 | 0.00 |
| August, 2024 | 1,35,500.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| September, 2024 | 3,88,621.00 | 0.00 | 0.00 | 4,36,953.00 | 0.00 |
| October, 2024 | 5,76,831.00 | 0.00 | 0.00 | 4,04,350.00 | 0.00 |
| November, 2024 | 67,667.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 79,500.00 | 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 | 24,23,098.00 | 0.00 | 0.00 | 24,18,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |