|
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 |
| 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 |