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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:-Kacche |
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| Opening Balance | 1,17,14,178.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,88,431.97 | 0.00 | 0.00 | 4,05,217.00 | 0.00 |
| May, 2024 | 6,42,870.00 | 0.00 | 0.00 | 62,099.00 | 0.00 |
| June, 2024 | 59,950.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2024 | 2,42,215.00 | 0.00 | 0.00 | 3,70,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,80,010.00 | 0.00 |
| September, 2024 | 9,67,408.00 | 0.00 | 0.00 | 5,90,840.00 | 0.00 |
| October, 2024 | 11,14,340.00 | 0.00 | 0.00 | 14,26,820.00 | 0.00 |
| November, 2024 | 58,910.00 | 0.00 | 0.00 | 10,86,470.00 | 0.00 |
| December, 2024 | 8,87,832.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| Januaury, 2025 | 1,85,407.00 | 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 | 51,47,363.97 | 0.00 | 0.00 | 48,91,545.00 | 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 |