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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) |
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| Opening Balance | 4,47,73,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,45,550.00 | 0.00 | 0.00 | 7,19,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,56,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,11,782.00 | 99,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,88,659.00 | 0.00 |
| October, 2024 | 27,47,459.00 | 0.00 | 0.00 | 10,02,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,73,479.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,276.00 | 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 | 42,93,009.00 | 0.00 | 0.00 | 43,77,105.00 | 99,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |