eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Sambalpur
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