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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:-Mankesari |
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| Opening Balance | 14,03,782.79 | ||||
| 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 | 1,24,375.00 | 0.00 |
| June, 2024 | 12,863.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 87,396.00 | 0.00 |
| August, 2024 | 2,90,000.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| September, 2024 | 86,502.00 | 0.00 | 0.00 | 3,27,800.40 | 0.00 |
| October, 2024 | 2,19,000.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,35,099.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,142.00 | 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 | 10,79,464.00 | 0.00 | 0.00 | 12,19,831.40 | 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 |