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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:-Mandari |
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| Opening Balance | 11,63,645.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| June, 2024 | 20,674.00 | 0.00 | 0.00 | 80,924.00 | 0.00 |
| July, 2024 | 26,47,141.00 | 0.00 | 0.00 | 26,54,321.00 | 0.00 |
| August, 2024 | 16,60,285.00 | 0.00 | 0.00 | 12,52,181.00 | 0.00 |
| September, 2024 | 7,31,903.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 3,06,279.00 | 0.00 | 0.00 | 14,11,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2024 | 1,47,258.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2025 | 32,457.00 | 0.00 | 0.00 | 1,46,442.00 | 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 | 55,45,997.00 | 0.00 | 0.00 | 59,62,841.00 | 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 |