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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:-Konge |
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| Opening Balance | 7,43,134.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,85,501.00 | 0.00 | 0.00 | 18,43,500.00 | 0.00 |
| May, 2024 | 60,563.00 | 0.00 | 0.00 | 1,22,412.00 | 0.00 |
| June, 2024 | 47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,47,086.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| August, 2024 | 40,527.00 | 0.00 | 0.00 | 1,66,286.00 | 0.00 |
| September, 2024 | 2,82,042.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| October, 2024 | 3,17,140.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 31,80,163.00 | 0.00 | 0.00 | 25,05,070.13 | 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 |