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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:-Baspattar |
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| Opening Balance | 6,83,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,78,465.00 | 0.00 | 0.00 | 3,34,145.00 | 0.00 |
| July, 2024 | 1,95,978.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| August, 2024 | 21,000.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| September, 2024 | 4,21,677.00 | 0.00 | 0.00 | 4,37,702.00 | 0.00 |
| October, 2024 | 4,07,260.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,79,087.00 | 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 | 18,14,004.00 | 0.00 | 0.00 | 17,49,034.00 | 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 |