|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kodabhat |
|||||
| Opening Balance | 43,37,147.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,294.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2024 | 6,63,266.00 | 0.00 | 0.00 | 6,80,764.00 | 0.00 |
| June, 2024 | 27,543.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| July, 2024 | 2,96,220.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2024 | 5,840.00 | 0.00 | 0.00 | 1,94,638.00 | 8,748.00 |
| September, 2024 | 1,08,831.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2024 | 3,36,933.00 | 0.00 | 0.00 | 1,95,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,23,230.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,405.00 | 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 | 17,91,157.00 | 0.00 | 0.00 | 15,08,454.00 | 8,748.00 |
| 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 |