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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:-Ranidongari |
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| Opening Balance | 40,92,775.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,874.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 81,012.00 | 0.00 | 0.00 | 3,54,442.00 | 63,840.00 |
| June, 2024 | 2,72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 63,840.00 |
| August, 2024 | 1,274.29 | 0.00 | 0.00 | 1,98,840.00 | 90,000.00 |
| September, 2024 | 1,88,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,336.00 | 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 | 11,34,273.29 | 0.00 | 0.00 | 12,55,507.00 | 2,17,680.00 |
| 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 |