|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Mode |
|||||
| Opening Balance | 19,40,012.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| June, 2024 | 17,442.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| July, 2024 | 11,96,423.00 | 0.00 | 0.00 | 9,65,367.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,13,104.00 | 0.00 |
| September, 2024 | 1,31,979.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 7,25,232.00 | 0.00 | 0.00 | 3,54,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2024 | 4,62,611.00 | 0.00 | 0.00 | 4,75,618.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,800.00 | 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 | 25,79,771.00 | 0.00 | 0.00 | 25,42,887.00 | 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 |