eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dudhawa
Opening Balance 10,60,954.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 23,93,037.00 0.00 0.00 10,65,000.00 0.00
May, 2024 10,49,000.00 0.00 0.00 20,11,193.00 0.00
June, 2024 13,000.00 0.00 0.00 3,48,000.00 0.00
July, 2024 6,00,181.00 0.00 0.00 4,32,410.00 0.00
August, 2024 2,78,926.00 0.00 0.00 3,14,000.00 0.00
September, 2024 96,182.00 0.00 0.00 0.00 0.00
October, 2024 17,58,442.00 0.00 0.00 21,04,183.00 0.00
November, 2024 12,25,933.00 0.00 0.00 1,95,034.00 0.00
December, 2024 0.00 0.00 0.00 3,63,203.00 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 74,14,701.00 0.00 0.00 68,33,023.00 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