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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:-Hatkongera |
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| Opening Balance | 35,12,004.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 2,74,421.00 | 0.00 | 0.00 | 2,65,579.00 | 0.00 |
| July, 2024 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,04,564.00 | 0.00 | 0.00 | 3,48,564.00 | 0.00 |
| September, 2024 | 1,07,405.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| October, 2024 | 22,850.00 | 0.00 | 0.00 | 1,02,890.00 | 44,890.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,69,890.00 | 0.00 |
| December, 2024 | 4,78,849.00 | 0.00 | 0.00 | 3,32,580.00 | 0.00 |
| Januaury, 2025 | 3,09,104.00 | 0.00 | 0.00 | 44,000.00 | 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 | 17,91,193.00 | 0.00 | 0.00 | 15,30,433.00 | 44,890.00 |
| 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 |