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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:-Jatawada |
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| Opening Balance | 50,69,548.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| May, 2024 | 19,376.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2024 | 47,000.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| July, 2024 | 7,046.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,33,761.00 | 0.00 | 0.00 | 1,90,130.00 | 0.00 |
| October, 2024 | 7,24,236.00 | 0.00 | 0.00 | 3,64,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,100.00 | 0.00 | 0.00 | 4,06,567.00 | 0.00 |
| Januaury, 2025 | 1,98,415.00 | 0.00 | 0.00 | 1,99,922.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,934.00 | 0.00 | 0.00 | 14,76,625.00 | 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 |