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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:-Sarona |
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| Opening Balance | 28,14,564.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,607.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2024 | 22,671.00 | 0.00 | 0.00 | 1,66,560.00 | 37,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| August, 2024 | 8,03,892.00 | 0.00 | 0.00 | 5,68,425.00 | 19,234.00 |
| September, 2024 | 4,40,241.00 | 0.00 | 0.00 | 6,43,931.00 | 0.00 |
| October, 2024 | 16,41,267.00 | 0.00 | 0.00 | 15,26,338.00 | 63,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,218.00 | 0.00 |
| December, 2024 | 10,07,295.00 | 0.00 | 0.00 | 11,02,895.25 | 0.00 |
| Januaury, 2025 | 1,36,000.00 | 0.00 | 0.00 | 4,55,681.00 | 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 | 41,04,973.00 | 0.00 | 0.00 | 49,75,137.25 | 1,19,734.00 |
| 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 |