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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:-Gotitola |
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| Opening Balance | 82,49,847.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,454.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| May, 2024 | 6,125.00 | 0.00 | 0.00 | 2,23,254.00 | 0.00 |
| June, 2024 | 18,295.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,13,749.00 | 0.00 | 0.00 | 7,86,330.00 | 10,000.00 |
| August, 2024 | 16,18,042.00 | 0.00 | 0.00 | 3,99,046.00 | 0.00 |
| September, 2024 | 9,01,487.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| October, 2024 | 9,69,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 69,000.00 | 0.00 | 0.00 | 6,27,955.00 | 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 | 40,39,719.60 | 0.00 | 0.00 | 26,20,385.00 | 10,000.00 |
| 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 |