eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Budeli |
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Opening Balance | 11,27,092.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,84,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,98,802.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
June, 2024 | 2,38,570.00 | 0.00 | 0.00 | 5,08,491.00 | 0.00 |
July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 50,253.00 | 0.00 |
August, 2024 | 4,50,548.00 | 0.00 | 0.00 | 7,70,616.00 | 0.00 |
September, 2024 | 98,944.00 | 0.00 | 0.00 | 3,20,390.00 | 0.00 |
October, 2024 | 3,60,883.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,32,205.00 | 0.00 | 0.00 | 21,63,390.00 | 0.00 |
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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 |