eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Kasawahi
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
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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