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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:-Mohpur |
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| Opening Balance | 8,86,182.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,339.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,40,000.00 | 4,500.00 |
| August, 2024 | 88,000.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| September, 2024 | 97,001.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2024 | 3,23,910.00 | 0.00 | 0.00 | 2,35,995.00 | 0.00 |
| November, 2024 | 1,49,638.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2024 | 1,57,253.00 | 0.00 | 0.00 | 2,28,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,335.00 | 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 | 11,63,141.00 | 0.00 | 0.00 | 16,09,208.00 | 4,500.00 |
| 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 |