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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:-Narayanpur,Village Panchayat & Equivalent:-Bharanda |
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| Opening Balance | 10,62,496.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,236.00 | 0.00 | 0.00 | 4,245.37 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2024 | 3,450.00 | 0.00 | 25.00 | 2,43,612.00 | 0.00 |
| July, 2024 | 4,43,891.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2024 | 62,485.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| September, 2024 | 1,14,300.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| October, 2024 | 3,66,330.00 | 0.00 | 0.00 | 3,26,440.00 | 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 | 10,81,692.00 | 0.00 | 25.00 | 11,44,733.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |