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