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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:-Basnwahi |
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| Opening Balance | 53,58,078.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,519.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,554.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,06,000.00 | 0.00 | 0.00 | 1,45,933.00 | 0.00 |
| August, 2024 | 1,80,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,656.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| October, 2024 | 3,49,540.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| November, 2024 | 3,91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,22,550.00 | 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 | 17,21,766.53 | 0.00 | 0.00 | 16,39,291.00 | 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 |