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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:-Durgukondal,Village Panchayat & Equivalent:-Barheli |
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| Opening Balance | 37,03,625.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50.00 | 0.00 | 5,71,687.00 | 1,18,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2024 | 2,98,800.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| October, 2024 | 5,00,116.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 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 | 7,98,966.00 | 0.00 | 5,71,687.00 | 15,28,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |