eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Bhirawahi |
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Opening Balance | 11,61,562.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 41,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,158.00 | 0.00 |
June, 2024 | 14,719.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
July, 2024 | 8,03,667.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,89,664.00 | 0.00 |
September, 2024 | 3,59,998.00 | 0.00 | 0.00 | 1,84,634.00 | 0.00 |
October, 2024 | 9,88,527.00 | 0.00 | 0.00 | 6,60,689.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2024 | 61,929.00 | 0.00 | 0.00 | 3,79,678.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,707.00 | 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 | 22,69,878.00 | 0.00 | 0.00 | 29,23,930.00 | 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 |