eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |