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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:-Sirsida |
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| Opening Balance | 46,40,058.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,607.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| May, 2024 | 1,00,621.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2024 | 44,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 10,488.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| August, 2024 | 5,28,476.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2024 | 6,52,724.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| October, 2024 | 4,98,226.00 | 0.00 | 0.00 | 3,76,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2024 | 1,53,152.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Januaury, 2025 | 1,69,355.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,849.00 | 0.00 | 0.00 | 15,63,766.00 | 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 |