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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:-Halbaa |
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| Opening Balance | 55,37,558.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 136.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2024 | 88,612.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2024 | 5,397.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| August, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,44,494.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| October, 2024 | 11,77,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,750.00 | 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 | 20,15,962.00 | 0.00 | 0.00 | 11,05,980.00 | 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 |