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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:-Bharitola |
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| Opening Balance | 69,24,657.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,475.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2024 | 6,068.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| August, 2024 | 112.00 | 0.00 | 0.00 | 3,52,780.00 | 1,43,440.00 |
| September, 2024 | 2,98,858.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2024 | 8,99,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 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 | 13,21,294.00 | 0.00 | 0.00 | 13,12,555.00 | 1,43,440.00 |
| 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 |