eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Aandi
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
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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