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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:-Anjani |
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| Opening Balance | 26,88,412.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 16,666.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,88,938.00 | 0.00 | 0.00 | 9,80,938.00 | 0.00 |
| September, 2024 | 1,24,756.00 | 0.00 | 0.00 | 4,27,097.60 | 3,000.00 |
| October, 2024 | 6,25,062.00 | 0.00 | 0.00 | 8,01,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,667.00 | 0.00 |
| December, 2024 | 4,64,324.00 | 0.00 | 0.00 | 5,10,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,59,746.00 | 0.00 | 0.00 | 29,76,926.60 | 3,000.00 |
| 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 |