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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:-Badegauri |
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| Opening Balance | 53,09,476.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,311.00 | 0.00 | 0.00 | 5,61,822.00 | 0.00 |
| August, 2024 | 8,14,711.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,49,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,28,444.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| November, 2024 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,04,121.76 | 0.00 | 0.00 | 3,58,540.00 | 0.00 |
| Januaury, 2025 | 2,44,485.00 | 0.00 | 0.00 | 1,59,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,40,694.91 | 0.00 | 0.00 | 13,46,061.00 | 0.00 |
| 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 |