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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:-Kodekhurse |
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| Opening Balance | 75,81,036.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,49,900.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,10,603.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| Januaury, 2025 | 1,62,789.00 | 0.00 | 0.00 | 2,41,000.00 | 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 | 9,23,292.00 | 0.00 | 0.00 | 13,69,000.00 | 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 |