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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:-Ravas |
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| Opening Balance | 9,59,639.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 2,22,085.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| July, 2024 | 19,003.00 | 0.00 | 0.00 | 3,68,420.00 | 0.00 |
| August, 2024 | 50,500.00 | 0.00 | 0.00 | 2,67,442.00 | 0.00 |
| September, 2024 | 80,962.00 | 0.00 | 0.00 | 3,23,416.00 | 0.00 |
| October, 2024 | 5,33,365.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| December, 2024 | 2,00,071.00 | 0.00 | 0.00 | 6,46,586.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 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 | 14,46,866.00 | 0.00 | 0.00 | 21,63,802.00 | 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 |