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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:-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 |
| Back | |||||
| 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 |