eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Chawad |
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Opening Balance | 16,39,370.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2024 | 1,66,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 90,320.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2024 | 3,40,309.00 | 0.00 | 0.00 | 6,99,812.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 69,066.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,206.00 | 33,200.00 |
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 | 7,95,773.00 | 0.00 | 0.00 | 11,45,318.00 | 33,200.00 |
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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 |