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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:-Manikpur |
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| Opening Balance | 8,62,138.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 2,59,001.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| June, 2024 | 1,47,099.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2024 | 2.00 | 0.00 | 0.00 | 4,46,974.00 | 0.00 |
| September, 2024 | 1,01,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,17,285.00 | 0.00 | 0.00 | 3,58,903.64 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| December, 2024 | 94,500.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| Januaury, 2025 | 4,86,146.00 | 0.00 | 0.00 | 2,94,977.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,683.00 | 0.00 | 0.00 | 20,41,541.64 | 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 |