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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:-Aturgaon |
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| Opening Balance | 28,68,930.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,500.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,43,590.00 | 0.00 |
| June, 2024 | 1,71,699.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
| July, 2024 | 57,999.31 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| September, 2024 | 1,12,885.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2024 | 10,98,955.00 | 0.00 | 0.00 | 14,40,667.00 | 8,200.00 |
| November, 2024 | 1,78,073.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 75,312.00 | 0.00 | 0.00 | 1,57,911.00 | 0.00 |
| Januaury, 2025 | 4,25,000.00 | 0.00 | 0.00 | 3,28,108.00 | 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 | 22,73,423.31 | 0.00 | 0.00 | 36,76,616.00 | 8,200.00 |
| 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 |