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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:-Mardapoti |
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| Opening Balance | 15,72,399.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,355.00 | 0.00 |
| May, 2024 | 2,18,135.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 67,888.00 | 0.00 | 0.00 | 3,50,846.00 | 0.00 |
| July, 2024 | 65,267.00 | 0.00 | 0.00 | 51,347.00 | 0.00 |
| August, 2024 | 67,585.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| September, 2024 | 1,13,245.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| October, 2024 | 5,52,470.00 | 0.00 | 0.00 | 5,15,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2024 | 3,92,298.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| Januaury, 2025 | 1,13,422.00 | 0.00 | 0.00 | 2,18,183.00 | 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 | 15,90,310.00 | 0.00 | 0.00 | 18,31,296.00 | 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 |