eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Bagodar
Opening Balance 25,70,824.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 43,793.00 0.00 0.00 0.00 0.00
May, 2024 1,55,940.00 0.00 0.00 2,91,450.00 52,850.00
June, 2024 1,71,945.00 0.00 0.00 2,39,050.00 0.00
July, 2024 57,084.00 0.00 0.00 4,64,432.00 0.00
August, 2024 0.00 0.00 0.00 79,340.00 0.00
September, 2024 7,31,104.00 0.00 0.00 5,30,000.00 0.00
October, 2024 9,12,999.00 0.00 0.00 8,67,290.00 0.00
November, 2024 0.00 0.00 0.00 2,99,781.00 0.00
December, 2024 73,744.00 0.00 0.00 2,21,245.64 0.00
Januaury, 2025 0.00 0.00 0.00 1,80,000.00 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 21,46,609.00 0.00 0.00 31,72,588.64 52,850.00
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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