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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:-Kasawahi |
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| Opening Balance | 91,64,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,205.69 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| June, 2024 | 11,74,539.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 5,68,269.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| August, 2024 | 926.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,15,843.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2024 | 4,59,190.50 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,963.00 | 0.00 |
| December, 2024 | 85,786.00 | 0.00 | 0.00 | 2,06,624.00 | 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 | 50,77,659.71 | 0.00 | 0.00 | 9,77,849.00 | 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 |