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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:-Charama |
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| Opening Balance | 8,83,47,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,99,501.00 | 0.00 | 13,851.00 | 4,43,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,53,262.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,02,500.00 | 0.00 |
| October, 2024 | 44,49,579.00 | 0.00 | 0.00 | 10,09,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,175.00 | 0.00 |
| December, 2024 | 16,38,209.00 | 0.00 | 0.00 | 34,30,806.00 | 0.00 |
| Januaury, 2025 | 20,22,368.00 | 0.00 | 0.00 | 8,91,240.00 | 0.00 |
| February, 2025 | 22,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 26,82,370.00 | 0.00 | 0.00 | 2,27,070.00 | 0.00 |
| Total | 1,53,72,027.00 | 0.00 | 13,851.00 | 97,86,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |