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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:-Malgaon |
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| Opening Balance | 6,69,346.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 12,821.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| July, 2024 | 46,055.00 | 0.00 | 0.00 | 93,857.00 | 1,701.00 |
| August, 2024 | 8,29,593.00 | 0.00 | 0.00 | 9,05,903.00 | 2,916.00 |
| September, 2024 | 89,804.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| October, 2024 | 11,68,560.00 | 0.00 | 0.00 | 10,66,481.00 | 2,916.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| December, 2024 | 58,046.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| Januaury, 2025 | 54,600.00 | 0.00 | 0.00 | 51,592.00 | 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 | 22,59,479.00 | 0.00 | 0.00 | 24,14,750.00 | 7,533.00 |
| 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 |