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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:-Bagdongri |
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| Opening Balance | 47,66,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,34,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| July, 2024 | 30,035.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,01,605.00 | 0.00 | 0.00 | 48,827.00 | 0.00 |
| September, 2024 | 2,88,358.76 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2024 | 4,12,497.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2024 | 2,12,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,449.00 | 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 | 19,92,328.10 | 0.00 | 0.00 | 14,55,976.00 | 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 |