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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:-Kuralthemali |
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| Opening Balance | 9,19,346.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,096.00 | 0.00 |
| June, 2024 | 2,09,095.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| July, 2024 | 16,791.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2024 | 1,04,352.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| October, 2024 | 4,25,534.00 | 0.00 | 0.00 | 2,14,618.00 | 0.00 |
| November, 2024 | 1.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2024 | 1,80,337.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| Januaury, 2025 | 5,01,182.00 | 0.00 | 0.00 | 5,00,564.00 | 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 | 14,91,977.00 | 0.00 | 0.00 | 15,51,158.00 | 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 |