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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:-Lendara |
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| Opening Balance | 9,00,923.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 1,05,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
| August, 2024 | 18,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,51,136.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,926.00 | 25,215.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,397.00 | 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 | 5,42,762.00 | 0.00 | 0.00 | 8,09,416.00 | 25,215.00 |
| 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 |