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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:-Markatola |
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| Opening Balance | 19,05,736.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,073.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| June, 2024 | 3,01,083.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| July, 2024 | 57,949.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
| August, 2024 | 74,881.00 | 0.00 | 0.00 | 1,83,423.10 | 0.00 |
| September, 2024 | 1,10,428.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2024 | 6,70,341.00 | 0.00 | 0.00 | 5,00,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,07,453.72 | 0.00 |
| December, 2024 | 71,652.00 | 0.00 | 0.00 | 3,78,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,665.00 | 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 | 13,30,407.00 | 0.00 | 0.00 | 25,79,679.82 | 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 |