|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Bhairadih |
|||||
| Opening Balance | 14,08,534.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,626.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,16,297.00 | 0.00 |
| June, 2024 | 23,534.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| July, 2024 | 1,51,769.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,780.20 | 0.00 |
| September, 2024 | 8,36,022.00 | 0.00 | 0.00 | 8,33,692.00 | 0.00 |
| October, 2024 | 7,28,694.00 | 0.00 | 0.00 | 6,95,440.00 | 4,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 2,23,036.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2025 | 91,000.00 | 0.00 | 0.00 | 3,11,620.00 | 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 | 20,95,681.00 | 0.00 | 0.00 | 25,19,374.20 | 4,800.00 |
| 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 |