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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:-Choriya |
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| Opening Balance | 8,15,936.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,22,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,37,286.00 | 0.00 | 0.00 | 9,29,911.00 | 0.00 |
| June, 2024 | 1,39,967.00 | 0.00 | 0.00 | 3,42,086.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 3,80,560.00 | 0.00 |
| August, 2024 | 2,11,114.00 | 0.00 | 0.00 | 1,62,714.00 | 0.00 |
| September, 2024 | 2,10,746.00 | 0.00 | 0.00 | 1,12,251.00 | 0.00 |
| October, 2024 | 7,48,374.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,62,240.00 | 0.00 |
| December, 2024 | 1,00,427.00 | 0.00 | 0.00 | 5,82,718.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 26,80,542.00 | 0.00 | 0.00 | 32,65,880.00 | 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 |