eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kokanpur
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
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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