|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Bhiragaon |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 1,42,024.00 | 36,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,22,097.00 | 0.00 | 0.00 | 14,07,742.00 | 36,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |