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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:-Pandarwahi |
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| Opening Balance | 20,66,522.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,629.00 | 0.00 | 0.00 | 60,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2024 | 47,781.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 69,356.00 | 0.00 | 0.00 | 82,324.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 1,33,505.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2024 | 5,13,867.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,373.00 | 0.00 | 0.00 | 3,47,231.00 | 10,000.00 |
| Januaury, 2025 | 1,81,871.00 | 0.00 | 0.00 | 60,000.00 | 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 | 11,18,382.00 | 0.00 | 0.00 | 11,16,713.00 | 25,000.00 |
| 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 |