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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:-Bogar |
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| Opening Balance | 1,20,22,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 2,49,107.00 | 0.00 | 0.00 | 2,71,145.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| August, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2024 | 89,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,53,017.00 | 0.00 | 0.00 | 3,48,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2024 | 1,23,165.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 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 | 17,45,001.00 | 0.00 | 0.00 | 19,33,795.00 | 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 |