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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 |
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| Opening Balance | 2,60,85,607.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,72,373.00 | 0.00 | 0.00 | 10,38,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,69,210.00 | 0.00 |
| June, 2024 | 2,81,256.00 | 0.00 | 0.00 | 20,68,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,366.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,48,553.00 | 0.00 |
| September, 2024 | 30,643.00 | 0.00 | 0.00 | 11,68,196.00 | 0.00 |
| October, 2024 | 68,42,283.00 | 0.00 | 0.00 | 14,51,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| December, 2024 | 30,829.00 | 0.00 | 0.00 | 26,65,279.00 | 0.00 |
| Januaury, 2025 | 19,44,059.00 | 0.00 | 0.00 | 20,52,333.00 | 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 | 1,50,01,443.00 | 0.00 | 0.00 | 1,34,47,123.00 | 0.00 |
| Back | |||||
| 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 |