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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:-Salhe |
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| Opening Balance | 37,48,414.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 60,669.00 | 0.00 | 0.00 | 76,109.00 | 0.00 |
| July, 2024 | 34,678.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| August, 2024 | 27,580.00 | 0.00 | 0.00 | 2,28,580.00 | 0.00 |
| September, 2024 | 4,47,919.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| October, 2024 | 6,09,455.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 3,86,738.94 | 0.00 | 0.00 | 19,78,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,44,247.94 | 0.00 | 0.00 | 27,50,669.00 | 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 |