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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:-Selegaon |
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| Opening Balance | 84,89,478.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| July, 2024 | 1,78,624.00 | 0.00 | 0.00 | 3,02,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,32,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,00,884.00 | 0.00 | 0.00 | 10,24,150.00 | 0.00 |
| December, 2024 | 1,73,798.00 | 0.00 | 0.00 | 1,13,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,630.00 | 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 | 15,17,172.00 | 0.00 | 0.00 | 16,71,643.00 | 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 |