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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:-Daspur |
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| Opening Balance | 20,11,074.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,333.00 | 0.00 | 0.00 | 3,66,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 22,744.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
| July, 2024 | 3,45,089.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,13,005.00 | 0.00 |
| September, 2024 | 1,14,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,38,456.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,271.00 | 0.00 |
| December, 2024 | 75,278.00 | 0.00 | 0.00 | 3,13,235.00 | 45,000.00 |
| Januaury, 2025 | 1,60,538.00 | 0.00 | 0.00 | 44,297.00 | 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 | 15,03,611.00 | 0.00 | 0.00 | 17,47,088.00 | 45,000.00 |
| 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 |