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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:-Ghotiyawahi |
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| Opening Balance | 19,14,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,374.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| May, 2024 | 12,500.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,94,287.00 | 0.00 | 0.00 | 10,91,701.00 | 99,900.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2024 | 1,75,456.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| October, 2024 | 4,27,736.00 | 0.00 | 0.00 | 3,20,555.00 | 1,15,500.00 |
| November, 2024 | 86,756.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,180.00 | 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 | 12,54,109.00 | 0.00 | 0.00 | 25,41,382.00 | 2,15,400.00 |
| 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 |