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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:-Daldali |
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| Opening Balance | 6,01,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,756.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 2,760.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2024 | 18,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2024 | 78,293.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2024 | 2,67,365.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2024 | 81,749.00 | 0.00 | 0.00 | 750.00 | 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 | 4,67,923.00 | 0.00 | 0.00 | 2,86,180.00 | 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 |