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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:-Mudapar |
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| Opening Balance | 11,44,082.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,37,668.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| June, 2024 | 2,39,816.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| July, 2024 | 1,49,696.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| August, 2024 | 22,000.00 | 0.00 | 0.00 | 2,13,762.00 | 0.00 |
| September, 2024 | 6,81,782.00 | 0.00 | 0.00 | 7,73,438.00 | 0.00 |
| October, 2024 | 5,34,977.50 | 0.00 | 0.00 | 5,38,531.00 | 0.00 |
| November, 2024 | 1,55,700.00 | 0.00 | 0.00 | 9,004.75 | 0.00 |
| December, 2024 | 5,96,671.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,565.00 | 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 | 28,29,310.50 | 0.00 | 0.00 | 27,76,910.75 | 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 |