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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:-Pochawada |
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| Opening Balance | 42,84,594.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,275.00 | 0.00 | 0.00 | 4,85,460.72 | 0.00 |
| June, 2024 | 1,24,582.00 | 0.00 | 0.00 | 90,011.92 | 0.00 |
| July, 2024 | 5,90,969.00 | 0.00 | 0.00 | 61,005.60 | 0.00 |
| August, 2024 | 1,69,047.00 | 0.00 | 0.00 | 1,98,006.89 | 0.00 |
| September, 2024 | 4,00,916.00 | 0.00 | 0.00 | 30,000.48 | 0.00 |
| October, 2024 | 3,59,932.00 | 0.00 | 0.00 | 4,46,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,68,721.00 | 0.00 | 0.00 | 13,10,950.61 | 0.00 |
| 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 |