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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:-Kanker,Village Panchayat & Equivalent:-Aandi |
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| Opening Balance | 11,12,701.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2024 | 94,079.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2024 | 3,09,852.00 | 0.00 | 0.00 | 2,95,585.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 46,273.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
| September, 2024 | 1,38,988.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| October, 2024 | 4,21,710.00 | 0.00 | 0.00 | 3,57,965.18 | 0.00 |
| November, 2024 | 2,08,100.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| December, 2024 | 2,98,255.00 | 0.00 | 0.00 | 4,32,483.22 | 23,100.00 |
| Januaury, 2025 | 38,000.00 | 0.00 | 0.00 | 3,93,846.00 | 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 | 15,46,984.00 | 0.00 | 0.00 | 18,81,354.40 | 23,100.00 |
| 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 |