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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:-Domaharra |
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| Opening Balance | 17,43,495.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,469.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,731.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2024 | 1,52,574.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 3,600.00 |
| September, 2024 | 2,77,554.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2024 | 5,14,969.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| December, 2024 | 1,70,801.00 | 0.00 | 0.00 | 4,22,186.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,086.00 | 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 | 11,87,098.00 | 0.00 | 0.00 | 13,53,767.00 | 3,600.00 |
| 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 |