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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:-Korar |
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| Opening Balance | 2,01,62,942.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,758.00 | 0.00 | 0.00 | 43,63,997.00 | 0.00 |
| May, 2024 | 2,59,010.00 | 0.00 | 0.00 | 3,63,275.00 | 0.00 |
| June, 2024 | 44,141.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| July, 2024 | 8,74,771.00 | 0.00 | 0.00 | 7,58,755.00 | 0.00 |
| August, 2024 | 2,60,700.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| September, 2024 | 5,43,097.00 | 0.00 | 0.00 | 2,61,335.00 | 0.00 |
| October, 2024 | 9,20,075.00 | 0.00 | 0.00 | 20,68,630.00 | 0.00 |
| November, 2024 | 8,94,146.50 | 0.00 | 0.00 | 3,19,225.00 | 0.00 |
| December, 2024 | 5,16,225.00 | 0.00 | 0.00 | 15,65,680.00 | 0.00 |
| Januaury, 2025 | 1,91,718.00 | 0.00 | 0.00 | 3,55,630.00 | 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 | 51,43,641.50 | 0.00 | 0.00 | 1,04,08,938.00 | 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 |