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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:-Kulgaon |
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| Opening Balance | 10,18,065.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 25,445.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 95,344.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,13,012.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2024 | 3,03,278.00 | 0.00 | 0.00 | 4,32,173.00 | 0.00 |
| November, 2024 | 68,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 5,18,886.00 | 0.00 | 0.00 | 2,97,563.00 | 1,37,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,91,998.00 | 15,300.00 |
| 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 | 10,66,621.00 | 0.00 | 0.00 | 15,80,733.00 | 1,53,000.00 |
| 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 |