|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Patod |
|||||
| Opening Balance | 25,30,758.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,39,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2024 | 26,105.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,04,405.00 | 0.00 | 0.00 | 4,94,396.00 | 0.00 |
| November, 2024 | 68,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 2,12,420.00 | 0.00 | 0.00 | 4,01,100.00 | 0.00 |
| Januaury, 2025 | 1,95,430.00 | 0.00 | 0.00 | 4,34,000.00 | 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 | 13,75,329.00 | 0.00 | 0.00 | 22,76,674.00 | 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 |