|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Lilejhar |
|||||
| Opening Balance | 50,82,123.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,91,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,051.00 | 0.00 | 0.00 | 9,07,270.00 | 0.00 |
| August, 2024 | 4,16,576.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,90,945.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,920.00 | 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 | 17,09,148.53 | 0.00 | 0.00 | 14,34,190.00 | 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 |