|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Karmoti |
|||||
| Opening Balance | 74,26,249.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,300.00 | 1,12,570.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,138.00 | 1,50,000.00 | 0.00 | 1,98,854.00 | 0.00 |
| June, 2024 | 36,754.00 | 0.00 | 0.00 | 3,63,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,294.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 74,581.03 | 0.00 | 0.00 |
| September, 2024 | 1,06,873.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| October, 2024 | 3,31,732.00 | 0.00 | 0.00 | 2,07,174.00 | 0.00 |
| November, 2024 | 7,680.00 | 0.00 | 0.00 | 1,58,775.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,228.00 | 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 | 9,74,477.00 | 2,62,570.00 | 74,581.03 | 18,42,433.00 | 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 |