|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Badal |
|||||
| Opening Balance | 19,05,102.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,518.00 | 0.00 | 0.00 | 2,91,940.00 | 0.00 |
| May, 2024 | 4,11,588.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
| June, 2024 | 23,500.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| July, 2024 | 10,708.00 | 0.00 | 0.00 | 1,31,328.00 | 0.00 |
| August, 2024 | 1,85,145.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 1,05,672.00 | 0.00 | 0.00 | 2,16,545.00 | 0.00 |
| October, 2024 | 4,04,762.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| November, 2024 | 1,758.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| December, 2024 | 98,733.00 | 0.00 | 0.00 | 6,21,693.00 | 0.00 |
| Januaury, 2025 | 1,42,040.00 | 0.00 | 0.00 | 1,82,784.00 | 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 | 13,95,424.00 | 0.00 | 0.00 | 18,49,841.00 | 0.00 |
| 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 |