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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:-Kottara |
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| Opening Balance | 76,16,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,716.00 | 0.00 |
| June, 2024 | 62,769.28 | 0.00 | 0.00 | 5,62,020.00 | 0.00 |
| July, 2024 | 7,56,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 99,294.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2024 | 2,62,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,92,763.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| November, 2024 | 3,52,500.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| December, 2024 | 4,88,024.00 | 0.00 | 0.00 | 3,28,000.00 | 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 | 28,90,590.28 | 0.00 | 0.00 | 19,70,186.00 | 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 |