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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:-Bhaisamundi(Gagru) |
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| Opening Balance | 6,64,832.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| June, 2024 | 2,075.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2024 | 9,020.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| August, 2024 | 18,000.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2024 | 71,087.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2024 | 1,55,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2024 | 73,699.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,760.00 | 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 | 3,61,856.00 | 0.00 | 0.00 | 4,53,510.00 | 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 |