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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:-Kanker,Village Panchayat & Equivalent:-Nathiya Nawagaon |
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| Opening Balance | 10,39,183.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2024 | 1,41,629.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2024 | 11,332.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| July, 2024 | 3,85,607.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| September, 2024 | 89,487.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2024 | 21,84,925.00 | 0.00 | 0.00 | 12,70,437.00 | 5,400.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| December, 2024 | 5,67,948.00 | 0.00 | 0.00 | 5,69,668.00 | 5,400.00 |
| 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 | 34,50,928.00 | 0.00 | 0.00 | 24,74,365.00 | 10,800.00 |
| 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 |