|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dompadar |
|||||
| Opening Balance | 15,43,991.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,287.00 | 0.00 | 414.74 | 3,97,340.00 | 0.00 |
| May, 2024 | 2,33,566.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2024 | 34,886.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2024 | 7,749.00 | 0.00 | 0.00 | 3,85,283.62 | 0.00 |
| August, 2024 | 20,000.00 | 0.00 | 0.00 | 70,037.00 | 0.00 |
| September, 2024 | 1,01,563.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2024 | 3,15,389.00 | 0.00 | 0.00 | 4,22,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,950.00 | 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 | 7,53,440.00 | 0.00 | 414.74 | 19,83,702.62 | 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 |