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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:-Ichchhapur |
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| Opening Balance | 8,23,768.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,321.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 600.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| June, 2024 | 7,67,705.00 | 0.00 | 0.00 | 7,60,100.00 | 0.00 |
| July, 2024 | 44,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| September, 2024 | 5,50,142.00 | 0.00 | 0.00 | 6,17,940.00 | 0.00 |
| October, 2024 | 4,17,564.50 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 18,58,279.50 | 0.00 | 0.00 | 18,62,360.00 | 0.00 |
| 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 |