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