eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Albeda |
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Opening Balance | 10,41,426.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 71,174.00 | 0.00 |
June, 2024 | 20,216.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2024 | 10,77,858.00 | 0.00 | 0.00 | 9,77,858.00 | 0.00 |
August, 2024 | 6,90,214.00 | 0.00 | 0.00 | 6,89,010.00 | 0.00 |
September, 2024 | 1,10,259.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2024 | 2,68,704.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2024 | 91,829.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2025 | 1,20,252.00 | 0.00 | 0.00 | 1,29,505.00 | 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 | 23,79,332.00 | 0.00 | 0.00 | 22,76,487.00 | 0.00 |
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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 |