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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:-Byaskongera |
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| Opening Balance | 27,81,652.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| May, 2024 | 1,52,336.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| June, 2024 | 38,062.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,14,048.00 | 0.00 |
| August, 2024 | 6,82,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2024 | 18,87,692.00 | 0.00 | 0.00 | 7,66,020.00 | 0.00 |
| October, 2024 | 7,49,450.00 | 0.00 | 0.00 | 21,78,505.00 | 0.00 |
| November, 2024 | 1,50,624.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| December, 2024 | 1,04,290.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| Januaury, 2025 | 10,54,191.00 | 0.00 | 0.00 | 2,74,910.00 | 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 | 49,18,645.00 | 0.00 | 0.00 | 57,26,363.00 | 0.00 |
| 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 |