|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Kuri |
|||||
| Opening Balance | 66,04,086.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,146.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| June, 2024 | 13,040.00 | 0.00 | 0.00 | 1,91,615.00 | 0.00 |
| July, 2024 | 1,05,039.85 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 1,67,900.00 | 0.00 | 0.00 | 1,68,090.00 | 0.00 |
| September, 2024 | 1,17,560.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
| October, 2024 | 3,88,127.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,123.36 | 0.00 |
| Januaury, 2025 | 33,104.00 | 0.00 | 0.00 | 2,58,540.00 | 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 | 8,70,916.85 | 0.00 | 0.00 | 15,61,178.36 | 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 |