eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Babudabena |
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Opening Balance | 12,32,925.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 25,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
June, 2024 | 15,233.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
July, 2024 | 1,40,047.00 | 0.00 | 0.00 | 4,39,082.00 | 0.00 |
August, 2024 | 5,000.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
September, 2024 | 7,53,355.00 | 0.00 | 0.00 | 8,89,065.00 | 0.00 |
October, 2024 | 7,39,955.00 | 0.00 | 0.00 | 6,65,335.00 | 0.00 |
November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,87,185.00 | 0.00 |
December, 2024 | 3,32,117.00 | 0.00 | 0.00 | 3,42,626.00 | 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 | 21,50,707.00 | 0.00 | 0.00 | 30,57,448.00 | 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 |