|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Orchha |
|||||
| Opening Balance | 50,58,293.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,268.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,27,980.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 17,49,917.00 | 0.00 | 0.00 | 16,19,324.00 | 50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,36,865.00 | 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 | 21,36,485.00 | 0.00 | 0.00 | 32,51,269.00 | 50,000.00 |
| 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 |