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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:-Karathi |
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| Opening Balance | 1,13,29,363.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,993.00 | 0.00 | 0.00 | 2,88,456.00 | 0.00 |
| May, 2024 | 60,077.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2024 | 32,299.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
| August, 2024 | 56,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,92,671.00 | 0.00 | 0.00 | 5,62,230.00 | 0.00 |
| November, 2024 | 4,05,640.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| December, 2024 | 8,540.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,819.00 | 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 | 14,84,220.00 | 0.00 | 0.00 | 16,98,173.00 | 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 |