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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:-Bhiroad |
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| Opening Balance | 84,83,775.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,866.00 | 0.00 | 0.00 | 86,356.00 | 0.00 |
| August, 2024 | 2,00,016.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2024 | 1,16,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 7,40,068.00 | 0.00 | 0.00 | 3,76,604.00 | 0.00 |
| November, 2024 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,968.53 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,870.00 | 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 | 17,86,093.53 | 0.00 | 0.00 | 6,90,030.00 | 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 |