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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:-Kundla |
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| Opening Balance | 14,43,472.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,858.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2024 | 11,167.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2024 | 70,542.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2024 | 11,24,407.00 | 0.00 | 0.00 | 6,57,818.00 | 0.00 |
| October, 2024 | 5,91,862.00 | 0.00 | 0.00 | 4,01,029.00 | 0.00 |
| November, 2024 | 1,69,208.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2024 | 4,38,984.00 | 0.00 | 0.00 | 1,31,302.25 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,79,500.00 | 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 | 26,17,028.00 | 0.00 | 0.00 | 22,56,079.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |