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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:-Kariha |
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| Opening Balance | 76,75,931.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,607.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2024 | 1,61,858.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2024 | 1,06,500.00 | 0.00 | 0.00 | 2,89,487.00 | 0.00 |
| July, 2024 | 3,108.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| August, 2024 | 7,35,530.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| September, 2024 | 6,10,137.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 7,44,988.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 3,66,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,769.00 | 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 | 27,60,226.00 | 0.00 | 0.00 | 9,09,310.00 | 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 |