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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:-Jepra |
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| Opening Balance | 66,17,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,26,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 210.82 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 29,000.00 | 0.00 | 0.00 | 2,17,999.00 | 0.00 |
| July, 2024 | 2,58,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,10,647.00 | 0.00 | 0.00 | 4,51,428.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,91,461.39 | 0.00 | 0.00 | 5,02,010.00 | 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 | 22,74,492.97 | 0.00 | 0.00 | 11,81,437.00 | 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 |