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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:-Bhiragaon |
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| Opening Balance | 98,71,503.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,238.00 | 0.00 |
| June, 2024 | 2,95,924.00 | 0.00 | 0.00 | 1,97,877.00 | 0.00 |
| July, 2024 | 38,657.00 | 0.00 | 0.00 | 3,98,977.00 | 0.00 |
| August, 2024 | 1,05,401.00 | 0.00 | 0.00 | 1,26,606.00 | 0.00 |
| September, 2024 | 82,115.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| October, 2024 | 9,57,767.00 | 0.00 | 0.00 | 3,92,289.00 | 36,200.00 |
| November, 2024 | 10,200.00 | 0.00 | 0.00 | 2,99,637.00 | 0.00 |
| December, 2024 | 65,252.00 | 0.00 | 0.00 | 2,39,297.00 | 8,400.00 |
| Januaury, 2025 | 2,90,242.00 | 0.00 | 0.00 | 3,17,231.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,558.00 | 0.00 | 0.00 | 25,81,672.00 | 44,600.00 |
| 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 |