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