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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:-Chilhati |
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| Opening Balance | 1,14,51,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,229.26 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
| May, 2024 | 3,46,100.00 | 0.00 | 0.00 | 2,54,497.80 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2024 | 71,903.00 | 0.00 | 0.00 | 93,164.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 6,49,944.00 | 0.00 | 0.00 | 2,06,559.34 | 0.00 |
| October, 2024 | 6,55,311.00 | 0.00 | 0.00 | 13,93,963.59 | 2,400.00 |
| November, 2024 | 3,49,676.00 | 0.00 | 0.00 | 5,78,361.93 | 0.00 |
| December, 2024 | 1,53,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,93,039.00 | 0.00 | 0.00 | 16,41,144.00 | 1,200.00 |
| 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 | 42,00,386.26 | 0.00 | 0.00 | 44,54,630.66 | 3,600.00 |
| 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 |