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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:-Narayanpur |
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| Opening Balance | 1,69,55,176.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,50,000.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| May, 2024 | 13,50,000.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| June, 2024 | 31,81,647.00 | 0.00 | 0.00 | 12,72,328.00 | 0.00 |
| July, 2024 | 2,53,224.00 | 0.00 | 0.00 | 4,73,921.00 | 0.00 |
| August, 2024 | 56,000.00 | 0.00 | 0.00 | 5,79,372.00 | 0.00 |
| September, 2024 | 4,46,367.00 | 0.00 | 0.00 | 3,53,894.00 | 0.00 |
| October, 2024 | 11,38,696.00 | 0.00 | 0.00 | 3,96,001.00 | 0.00 |
| November, 2024 | 24,47,749.00 | 0.00 | 0.00 | 3,19,061.00 | 8,505.00 |
| December, 2024 | 11,61,609.00 | 0.00 | 0.00 | 31,98,136.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,396.00 | 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 | 1,12,85,292.00 | 0.00 | 0.00 | 75,24,459.00 | 8,505.00 |
| 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 |