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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:-Kandadi |
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| Opening Balance | 33,10,324.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,96,077.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| May, 2024 | 9,83,000.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| June, 2024 | 3,83,626.00 | 0.00 | 0.00 | 7,34,213.00 | 0.00 |
| July, 2024 | 22,83,614.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| August, 2024 | 3,72,397.00 | 0.00 | 0.00 | 20,42,869.00 | 4,24,000.00 |
| September, 2024 | 7,86,260.00 | 0.00 | 0.00 | 9,47,800.00 | 0.00 |
| October, 2024 | 14,15,066.00 | 0.00 | 0.00 | 18,06,000.00 | 0.00 |
| November, 2024 | 9,06,679.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| December, 2024 | 50,000.00 | 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 | 76,76,719.00 | 0.00 | 0.00 | 76,87,582.00 | 4,24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |