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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:-Amoda |
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| Opening Balance | 17,02,267.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,39,685.00 | 0.00 | 0.00 | 3,39,685.00 | 0.00 |
| June, 2024 | 9,03,311.00 | 0.00 | 0.00 | 11,31,328.00 | 4,50,000.00 |
| July, 2024 | 5,16,758.00 | 0.00 | 0.00 | 10,37,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,95,535.00 | 2,79,700.00 |
| September, 2024 | 1,30,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,94,008.00 | 0.00 | 0.00 | 3,08,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,84,472.00 | 0.00 | 0.00 | 41,40,234.00 | 7,29,700.00 |
| 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 |