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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:-Nawagaon Bhavgir |
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| Opening Balance | 19,47,145.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,42,962.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| May, 2024 | 100.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| June, 2024 | 95,206.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| July, 2024 | 8,10,376.00 | 0.00 | 0.00 | 13,34,146.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2024 | 1,66,160.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| October, 2024 | 21,17,195.50 | 0.00 | 0.00 | 18,99,007.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,016.00 | 0.00 |
| 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 | 37,81,999.50 | 0.00 | 0.00 | 52,62,616.00 | 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 |