eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Nawagaon Bhavgir |
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Opening Balance | 19,47,145.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,42,962.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
May, 2024 | 100.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
June, 2024 | 95,206.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
July, 2024 | 8,10,376.00 | 0.00 | 0.00 | 13,34,146.00 | 0.00 |
August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
September, 2024 | 1,66,160.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
October, 2024 | 21,17,195.50 | 0.00 | 0.00 | 18,99,007.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,016.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,81,999.50 | 0.00 | 0.00 | 52,62,616.00 | 0.00 |
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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 |