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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:-Pharaskot |
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| Opening Balance | 81,53,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,180.00 | 0.00 | 0.00 | 68,561.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,53,369.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,83,423.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| December, 2024 | 5,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,67,488.00 | 0.00 | 0.00 | 4,46,100.00 | 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 | 8,71,394.00 | 0.00 | 0.00 | 21,32,830.00 | 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 |