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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:-Kisanpuri |
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| Opening Balance | 11,64,276.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,706.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 54,056.00 | 0.00 |
| June, 2024 | 4,70,819.00 | 0.00 | 0.00 | 3,75,763.00 | 0.00 |
| July, 2024 | 1,23,001.00 | 0.00 | 0.00 | 3,27,012.00 | 7,060.00 |
| August, 2024 | 2,28,874.00 | 0.00 | 0.00 | 5,74,260.00 | 0.00 |
| September, 2024 | 2,38,373.00 | 0.00 | 0.00 | 2,58,154.00 | 0.00 |
| October, 2024 | 5,85,645.00 | 0.00 | 0.00 | 3,40,586.00 | 0.00 |
| November, 2024 | 21,583.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| December, 2024 | 1,03,386.00 | 0.00 | 0.00 | 4,13,520.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,045.00 | 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 | 18,33,387.00 | 0.00 | 0.00 | 25,94,474.50 | 7,060.00 |
| 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 |