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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:-Kishanpuri |
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| Opening Balance | 32,33,872.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,610.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 1,614.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 1,11,038.73 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2024 | 12,362.00 | 0.00 | 0.00 | 8,12,200.00 | 0.00 |
| August, 2024 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,74,621.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 60,500.00 | 0.00 | 0.00 | 4,13,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 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 | 14,72,839.73 | 0.00 | 0.00 | 16,14,650.00 | 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 |