eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Sambalpur |
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Opening Balance | 1,07,11,689.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,56,320.00 | 0.00 | 0.00 | 86,090.00 | 17,850.00 |
May, 2024 | 2,56,135.00 | 0.00 | 0.00 | 3,46,995.98 | 0.00 |
June, 2024 | 3,72,274.00 | 0.00 | 0.00 | 4,02,577.00 | 0.00 |
July, 2024 | 1,26,474.00 | 0.00 | 0.00 | 4,28,248.00 | 0.00 |
August, 2024 | 26,23,843.00 | 0.00 | 0.00 | 4,72,346.00 | 4,015.00 |
September, 2024 | 6,59,182.00 | 0.00 | 0.00 | 21,26,948.00 | 0.00 |
October, 2024 | 18,66,431.00 | 0.00 | 0.00 | 13,90,771.00 | 0.00 |
November, 2024 | 1,46,191.78 | 0.00 | 0.00 | 4,21,980.00 | 0.00 |
December, 2024 | 9,85,036.00 | 0.00 | 0.00 | 12,28,625.28 | 0.00 |
Januaury, 2025 | 4,85,187.00 | 0.00 | 0.00 | 9,16,480.00 | 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 | 77,77,073.78 | 0.00 | 0.00 | 78,21,061.26 | 21,865.00 |
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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 |