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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:-Markatola |
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| Opening Balance | 16,94,464.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2024 | 76,240.00 | 0.00 | 0.00 | 5,43,247.00 | 0.00 |
| June, 2024 | 9,389.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,690.00 | 0.00 |
| August, 2024 | 1,54,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,03,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,08,237.00 | 0.00 | 0.00 | 7,28,902.00 | 1,92,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,459.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,308.00 | 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 | 9,24,920.00 | 0.00 | 0.00 | 17,80,697.00 | 1,92,000.00 |
| 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 |