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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Polmi |
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| Opening Balance | 25,43,817.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| July, 2024 | 1,81,500.00 | 0.00 | 0.00 | 1,30,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| September, 2024 | 29,000.00 | 0.00 | 0.00 | 1,77,665.00 | 0.00 |
| October, 2024 | 8,40,320.00 | 0.00 | 0.00 | 6,06,622.00 | 29,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,50,820.00 | 0.00 | 0.00 | 14,28,159.00 | 29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |