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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Anwari |
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| Opening Balance | 57,13,927.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,838.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,44,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,467.86 | 0.00 | 0.00 | 3,43,000.00 | 49,000.00 |
| August, 2024 | 2,40,425.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,06,013.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| October, 2024 | 4,66,922.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| December, 2024 | 1,69,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,66,092.00 | 0.00 | 0.00 | 1,98,000.00 | 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 | 21,11,504.91 | 0.00 | 0.00 | 12,36,205.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |