eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Bhainsakanhar D |
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Opening Balance | 77,66,335.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 50,721.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,615.00 | 0.00 |
June, 2024 | 497.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
July, 2024 | 2,37,900.00 | 0.00 | 0.00 | 2,03,224.00 | 0.00 |
August, 2024 | 1,38,453.79 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 11,54,984.00 | 0.00 | 0.00 | 12,00,400.00 | 0.00 |
October, 2024 | 24,25,536.00 | 0.00 | 0.00 | 22,86,840.00 | 0.00 |
November, 2024 | 38,322.00 | 0.00 | 0.00 | 2,04,945.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,660.00 | 0.00 |
Januaury, 2025 | 0.00 | 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 | 40,46,413.79 | 0.00 | 0.00 | 45,33,804.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |