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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:-Salhebhat |
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| Opening Balance | 8,20,218.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,629.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 17,363.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| July, 2024 | 1,80,476.00 | 0.00 | 0.00 | 1,87,136.00 | 0.00 |
| August, 2024 | 20,000.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
| September, 2024 | 2,69,737.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| October, 2024 | 3,45,965.00 | 0.00 | 0.00 | 2,18,809.00 | 0.00 |
| November, 2024 | 3,698.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| December, 2024 | 93,296.00 | 0.00 | 0.00 | 1,82,501.50 | 2,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,183.00 | 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 | 10,36,164.00 | 0.00 | 0.00 | 12,92,293.50 | 2,800.00 |
| 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 |