|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Dargahan |
|||||
| Opening Balance | 64,38,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,607.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| May, 2024 | 5,279.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| June, 2024 | 11,05,500.00 | 0.00 | 0.00 | 7,38,316.00 | 0.00 |
| July, 2024 | 7,58,875.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 4,619.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 3,43,603.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| October, 2024 | 5,23,945.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| November, 2024 | 46,998.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,40,014.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,400.00 | 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 | 32,78,440.26 | 0.00 | 0.00 | 20,18,346.00 | 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 |