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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:-Mandaradaraha |
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| Opening Balance | 16,67,842.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,084.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 1,35,672.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,09,801.00 | 1,73,902.00 |
| August, 2024 | 1,85,809.00 | 0.00 | 0.00 | 5,10,402.00 | 55,000.00 |
| September, 2024 | 2,50,651.00 | 0.00 | 0.00 | 2,95,550.00 | 0.00 |
| October, 2024 | 4,56,937.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,43,153.00 | 0.00 | 0.00 | 18,94,903.00 | 2,28,902.00 |
| 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 |