eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Chavela |
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Opening Balance | 47,94,877.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,94,100.00 | 2,35,466.00 | 0.00 | 27,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2024 | 2,12,344.00 | 1,94,100.00 | 0.00 | 5,51,190.20 | 0.00 |
July, 2024 | 1,27,162.00 | 0.00 | 0.00 | 80,000.00 | 30,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,21,940.00 | 0.00 |
September, 2024 | 3,06,784.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
October, 2024 | 7,50,463.00 | 0.00 | 0.00 | 2,07,699.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,62,796.00 | 0.00 |
December, 2024 | 4,17,235.00 | 0.00 | 0.00 | 4,03,024.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,749.00 | 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 | 20,08,088.00 | 4,29,566.00 | 0.00 | 29,62,528.20 | 30,000.00 |
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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 |