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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:-Kokanpur |
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| Opening Balance | 18,62,371.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2024 | 99,754.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| July, 2024 | 54,980.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,778.00 | 0.00 |
| September, 2024 | 1,03,533.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| October, 2024 | 3,19,127.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
| November, 2024 | 65,020.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 68,678.00 | 0.00 | 0.00 | 1,48,803.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,816.68 | 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 | 7,11,092.00 | 0.00 | 0.00 | 12,36,417.68 | 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 |