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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:-Kirgoli |
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| Opening Balance | 20,18,443.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,078.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,94,045.00 | 0.00 |
| June, 2024 | 31,733.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| July, 2024 | 59,690.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2024 | 1,45,948.00 | 0.00 | 0.00 | 4,40,048.00 | 5,800.00 |
| September, 2024 | 5,81,097.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2024 | 7,66,140.00 | 0.00 | 0.00 | 11,18,155.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| December, 2024 | 7,05,424.00 | 0.00 | 0.00 | 3,79,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,700.00 | 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 | 25,84,110.00 | 0.00 | 0.00 | 33,82,303.00 | 5,800.00 |
| 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 |