|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Bhiraud |
|||||
| Opening Balance | 12,74,592.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,862.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2024 | 10,672.00 | 0.00 | 0.00 | 50,676.00 | 0.00 |
| June, 2024 | 4,27,991.00 | 0.00 | 0.00 | 3,71,547.00 | 0.00 |
| July, 2024 | 4,43,774.00 | 0.00 | 0.00 | 4,28,446.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,951.00 | 0.00 |
| September, 2024 | 6,24,040.00 | 0.00 | 0.00 | 2,77,650.00 | 2,187.00 |
| October, 2024 | 3,20,233.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| November, 2024 | 1,46,681.00 | 0.00 | 0.00 | 5,94,584.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,595.00 | 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 | 23,04,253.00 | 0.00 | 0.00 | 23,92,949.00 | 2,187.00 |
| 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 |