eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Charama
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 0.00 0.00 0.00 6,01,240.00 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 83,87,289.00 0.00 13,851.00 92,69,189.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre