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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:-Mandabharri |
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| Opening Balance | 20,03,804.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2024 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,176.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 3,27,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,914.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2024 | 4,00,425.00 | 0.00 | 0.00 | 5,66,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,36,860.00 | 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 | 11,71,288.00 | 0.00 | 0.00 | 26,55,487.00 | 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 |