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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Narayanpur |
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| 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 | 0.00 | 0.00 | 0.00 | 30,30,289.00 | 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 | 5,61,88,857.00 | 0.00 | 0.00 | 2,99,96,804.00 | 24,276.00 |
| 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 |