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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:-Bhotha |
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| Opening Balance | 75,95,260.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,609.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 635.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 87,500.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,22,919.00 | 1,00,240.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,19,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,97,980.00 | 80,240.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,695.00 | 0.00 | 0.00 | 22,84,814.00 | 1,80,480.00 |
| 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 |