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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:-Mayana |
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| Opening Balance | 47,19,606.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,607.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 4,18,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,54,733.00 | 0.00 | 0.00 | 1,83,238.00 | 0.00 |
| July, 2024 | 55,401.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| August, 2024 | 16,141.06 | 0.00 | 0.00 | 3,23,012.00 | 0.00 |
| September, 2024 | 1,71,235.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2024 | 17,24,064.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,658.00 | 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 | 29,72,635.06 | 0.00 | 0.00 | 11,48,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |