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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:-Kanhanpuri |
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| Opening Balance | 9,87,808.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,500.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2024 | 73,563.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| June, 2024 | 65,140.00 | 0.00 | 0.00 | 2,58,333.00 | 0.00 |
| July, 2024 | 11,04,325.00 | 0.00 | 0.00 | 5,02,899.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 84,335.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| October, 2024 | 2,87,058.00 | 0.00 | 0.00 | 88,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| December, 2024 | 2,17,600.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2025 | 1,28,512.00 | 0.00 | 0.00 | 2,49,296.00 | 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 | 19,95,033.00 | 0.00 | 0.00 | 18,33,752.00 | 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 |