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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:-Shahwada |
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| Opening Balance | 53,37,781.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 172.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,232.29 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| September, 2024 | 372.76 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2024 | 7,24,230.00 | 0.00 | 0.00 | 4,72,920.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,16,000.00 | 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 | 15,12,996.22 | 0.00 | 0.00 | 18,10,124.00 | 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 |