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
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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