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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:-Sonekanhar |
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| Opening Balance | 70,94,310.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| July, 2024 | 1,48,759.00 | 0.00 | 0.00 | 4,46,389.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,53,676.00 | 0.00 |
| September, 2024 | 2,64,254.00 | 0.00 | 0.00 | 4,79,857.00 | 0.00 |
| October, 2024 | 4,77,160.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
| November, 2024 | 3,31,280.00 | 0.00 | 0.00 | 6,87,082.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,96,800.00 | 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 | 14,84,453.00 | 0.00 | 3.00 | 27,81,229.00 | 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 |