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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:-Saradhunawagoan |
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| Opening Balance | 63,68,226.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,97,705.76 | 0.00 | 0.00 | 5,20,992.00 | 26,000.00 |
| November, 2024 | 9,61,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,75,135.00 | 1,41,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 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 | 21,28,159.76 | 0.00 | 0.00 | 11,09,927.00 | 1,67,800.00 |
| 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 |