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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:-Narharpur,Village Panchayat & Equivalent:-Aakheeharra |
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| Opening Balance | 19,56,805.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,268.00 | 0.00 | 0.00 | 73,800.00 | 20,400.00 |
| June, 2024 | 19,486.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2024 | 59,799.00 | 0.00 | 0.00 | 4,30,872.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 231.00 | 0.00 | 0.00 | 2,64,480.00 | 0.00 |
| October, 2024 | 3,74,912.00 | 0.00 | 0.00 | 2,33,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,298.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 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 | 6,32,696.00 | 0.00 | 0.00 | 19,29,105.00 | 20,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |