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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:-Iragaon |
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| Opening Balance | 83,48,386.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2024 | 6,645.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2024 | 58,551.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| August, 2024 | 1,30,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 2,00,409.00 | 0.00 | 0.00 | 1,62,735.00 | 0.00 |
| October, 2024 | 3,27,133.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| 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 | 9,73,238.00 | 0.00 | 0.00 | 6,94,817.00 | 0.00 |
| 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 |