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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:-Bagodar |
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| 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 |
| 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 |