|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kodagaon |
|||||
| Opening Balance | 25,33,980.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 76,724.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| July, 2024 | 4,41,000.00 | 0.00 | 0.00 | 5,36,104.00 | 0.00 |
| August, 2024 | 2,39,952.00 | 0.00 | 0.00 | 6,29,496.00 | 0.00 |
| September, 2024 | 1,76,718.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 13,24,965.00 | 0.00 | 0.00 | 5,88,940.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 4,35,260.00 | 21,300.00 |
| December, 2024 | 1,23,923.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 10,87,583.00 | 0.00 | 0.00 | 10,27,220.00 | 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 | 35,35,865.00 | 0.00 | 0.00 | 37,89,448.00 | 21,300.00 |
| 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 |