|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Narayanpur |
|||||
| Opening Balance | 6,58,34,149.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,37,79,054.00 | 0.00 | 0.00 | 86,06,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,73,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,73,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,56,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,546.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,88,081.00 | 24,276.00 |
| October, 2024 | 1,24,09,803.00 | 0.00 | 0.00 | 99,88,119.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
| December, 2024 | 2,19,91,380.00 | 0.00 | 0.00 | 5,67,00,382.00 | 0.00 |
| Januaury, 2025 | 1,69,960.00 | 0.00 | 0.00 | 1,37,393.00 | 0.00 |
| February, 2025 | 2,31,68,880.00 | 0.00 | 0.00 | 1,25,18,945.00 | 0.00 |
| March, 2025 | 1,59,91,794.00 | 0.00 | 0.00 | 2,15,670.00 | 0.00 |
| Total | 11,75,10,871.00 | 0.00 | 0.00 | 9,65,38,905.00 | 24,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |