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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:-Parsoda |
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| Opening Balance | 1,06,38,737.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,607.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 17,700.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| June, 2024 | 57,989.00 | 0.00 | 0.00 | 7,44,120.00 | 0.00 |
| July, 2024 | 2,55,457.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2024 | 20,058.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 1,43,412.00 | 0.00 | 0.00 | 12,58,302.00 | 0.00 |
| October, 2024 | 3,37,108.00 | 0.00 | 0.00 | 3,21,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,59,331.00 | 0.00 | 0.00 | 31,49,860.00 | 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 |