|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kuristikur |
|||||
| Opening Balance | 14,01,116.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2024 | 15,376.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| July, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,16,445.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 8,08,531.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| October, 2024 | 15,66,891.00 | 0.00 | 0.00 | 13,97,764.00 | 0.00 |
| November, 2024 | 2,17,500.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| December, 2024 | 1,24,243.00 | 0.00 | 0.00 | 3,54,801.00 | 0.00 |
| Januaury, 2025 | 1,04,780.00 | 0.00 | 0.00 | 4,01,342.00 | 85,000.00 |
| 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 | 29,75,321.00 | 0.00 | 0.00 | 34,80,279.00 | 85,000.00 |
| 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 |