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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:-Dhanesara |
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| Opening Balance | 19,75,641.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,02,500.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2024 | 17,197.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,020.00 | 0.00 | 0.00 | 3,67,460.00 | 0.00 |
| September, 2024 | 5,14,547.00 | 0.00 | 0.00 | 3,36,556.00 | 0.00 |
| October, 2024 | 4,68,819.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2024 | 2,31,294.00 | 0.00 | 0.00 | 4,13,430.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,15,529.00 | 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 | 15,77,377.00 | 0.00 | 0.00 | 23,27,945.00 | 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 |