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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:-Gomagall |
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| Opening Balance | 21,31,330.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,568.00 | 0.00 | 0.00 | 76,123.01 | 0.00 |
| May, 2024 | 1,92,758.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| June, 2024 | 1,45,702.00 | 0.00 | 0.00 | 2,92,684.00 | 0.00 |
| July, 2024 | 5,49,072.10 | 0.00 | 0.00 | 1,26,415.55 | 0.00 |
| August, 2024 | 2,39,000.00 | 0.00 | 0.00 | 5,06,958.00 | 0.00 |
| September, 2024 | 3,47,028.00 | 0.00 | 0.00 | 1,36,610.00 | 0.00 |
| October, 2024 | 2,29,968.00 | 0.00 | 0.00 | 1,34,143.21 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 4,45,223.00 | 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 | 18,39,096.10 | 0.00 | 0.00 | 17,18,157.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |