eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Bewarati |
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Opening Balance | 14,04,677.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,46,458.00 | 0.00 | 0.00 | 8,69,150.00 | 0.00 |
May, 2024 | 6,04,128.00 | 0.00 | 0.00 | 13,61,117.00 | 0.00 |
June, 2024 | 1,48,138.00 | 0.00 | 0.00 | 2,12,240.00 | 0.00 |
July, 2024 | 2,73,750.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
August, 2024 | 35,32,510.00 | 0.00 | 0.00 | 34,39,100.00 | 0.00 |
September, 2024 | 11,50,935.00 | 0.00 | 0.00 | 10,99,040.00 | 0.00 |
October, 2024 | 4,36,296.00 | 0.00 | 0.00 | 4,48,728.00 | 1,35,000.00 |
November, 2024 | 44,57,164.00 | 0.00 | 0.00 | 46,77,231.00 | 0.00 |
December, 2024 | 21,53,453.00 | 0.00 | 0.00 | 27,72,013.00 | 0.00 |
Januaury, 2025 | 1,95,361.00 | 0.00 | 0.00 | 10,200.00 | 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 | 1,39,98,193.00 | 0.00 | 0.00 | 1,49,12,929.00 | 1,35,000.00 |
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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 |