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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:-Bansagar |
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| Opening Balance | 13,49,384.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 667.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 0.00 |
| August, 2024 | 8,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 90,926.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| October, 2024 | 3,65,432.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,321.00 | 0.00 |
| December, 2024 | 1,46,312.00 | 0.00 | 0.00 | 3,03,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 6,12,306.00 | 0.00 | 0.00 | 12,39,141.00 | 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 |