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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:-Udkuda |
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| Opening Balance | 43,75,505.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| June, 2024 | 9,89,867.52 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2024 | 11,93,391.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,08,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,25,237.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 3,77,740.00 | 0.00 |
| December, 2024 | 1,05,713.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 43,61,404.03 | 0.00 | 0.00 | 12,56,780.00 | 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 |