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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:-Kilepar |
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| Opening Balance | 40,19,067.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2024 | 6,423.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| August, 2024 | 36.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| September, 2024 | 1,14,600.00 | 0.00 | 0.00 | 1,69,388.00 | 0.00 |
| October, 2024 | 2,36,435.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| November, 2024 | 1,20,017.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2024 | 3,71,219.00 | 0.00 | 0.00 | 0.00 | 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 | 11,55,021.00 | 0.00 | 0.00 | 8,75,938.00 | 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 |