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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:-Jaisakarra |
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| Opening Balance | 80,38,692.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,202.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,35,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,16,317.00 | 0.00 | 0.00 | 13,06,464.00 | 0.00 |
| August, 2024 | 7,66,427.23 | 0.00 | 0.00 | 3,95,424.00 | 0.00 |
| September, 2024 | 1,88,649.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| October, 2024 | 6,18,823.00 | 0.00 | 0.00 | 1,89,354.00 | 0.00 |
| November, 2024 | 2,79,995.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| December, 2024 | 3,71,626.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| Januaury, 2025 | 2,83,855.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,85,357.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,311.93 | 0.00 | 0.00 | 31,18,468.00 | 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 |