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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:-Saranda |
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| Opening Balance | 10,11,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,890.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 3,53,811.27 | 0.00 | 130.00 | 2,28,680.00 | 0.00 |
| July, 2024 | 9,250.00 | 0.00 | 0.00 | 1,63,737.00 | 0.00 |
| August, 2024 | 2,15,728.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2024 | 6,82,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,38,077.00 | 0.00 | 0.00 | 8,34,384.00 | 0.00 |
| November, 2024 | 10,979.00 | 0.00 | 0.00 | 2,74,838.00 | 0.00 |
| December, 2024 | 75,943.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| Januaury, 2025 | 66,400.00 | 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 | 17,39,942.27 | 0.00 | 130.00 | 18,24,300.00 | 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 |