|
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 |
| 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 |