eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Tarasgoan |
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Opening Balance | 69,70,065.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,65,325.64 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,68,040.00 | 0.00 |
July, 2024 | 17,209.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 38,652.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,07,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,67,945.75 | 0.00 | 3,65,706.53 | 2,88,580.00 | 0.00 |
December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,37,807.00 | 0.00 | 0.00 | 2,62,000.00 | 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 | 14,06,828.39 | 0.00 | 3,65,706.53 | 12,07,272.00 | 0.00 |
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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 |