eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Gadpichhwadi
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
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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