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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:-Pandripani |
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| Opening Balance | 50,24,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,60,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,97,528.00 | 0.00 | 0.00 | 2,07,110.00 | 0.00 |
| August, 2024 | 1,09,032.00 | 0.00 | 0.00 | 1,35,317.00 | 0.00 |
| September, 2024 | 14,64,172.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| October, 2024 | 6,54,577.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 3,33,452.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,203.00 | 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 | 53,38,849.00 | 0.00 | 0.00 | 11,42,615.00 | 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 |