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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:-Gadpichhwadi |
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| Opening Balance | 14,82,484.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 16,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,38,000.00 | 0.00 | 0.00 | 2,93,415.00 | 18,841.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,961.00 | 25,897.00 |
| September, 2024 | 10,76,839.00 | 0.00 | 0.00 | 2,88,479.00 | 18,000.00 |
| October, 2024 | 8,70,071.00 | 0.00 | 0.00 | 17,06,679.00 | 19,098.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 2,81,152.00 | 0.00 |
| December, 2024 | 83,826.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
| Januaury, 2025 | 38,000.00 | 0.00 | 0.00 | 0.00 | 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 | 24,13,412.00 | 0.00 | 0.00 | 28,43,432.00 | 81,836.00 |
| 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 |