eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Nathiya Nawagaon
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
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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