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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:-Surhi |
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| Opening Balance | 6,43,630.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,907.00 | 0.00 | 0.00 | 3,60,500.00 | 45,000.00 |
| June, 2024 | 1,91,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,000.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| September, 2024 | 1,05,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,51,261.00 | 0.00 | 0.00 | 8,78,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2024 | 2,17,000.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| Januaury, 2025 | 3,10,452.00 | 0.00 | 0.00 | 2,02,090.00 | 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 | 20,56,164.00 | 0.00 | 0.00 | 21,12,240.00 | 45,000.00 |
| 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 |