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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:-Singarbhat |
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| Opening Balance | 23,41,893.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| May, 2024 | 74,959.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2024 | 4,48,302.00 | 0.00 | 0.00 | 8,85,426.00 | 0.00 |
| July, 2024 | 3,08,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 11,95,500.00 | 0.00 | 0.00 | 9,52,545.00 | 0.00 |
| September, 2024 | 9,38,384.00 | 0.00 | 0.00 | 13,70,170.00 | 0.00 |
| October, 2024 | 6,64,692.00 | 0.00 | 0.00 | 7,22,174.00 | 0.00 |
| November, 2024 | 8,79,200.00 | 0.00 | 0.00 | 5,49,801.00 | 99,901.00 |
| December, 2024 | 11,24,402.00 | 0.00 | 0.00 | 8,53,981.00 | 0.00 |
| Januaury, 2025 | 2,61,661.00 | 0.00 | 0.00 | 1,39,840.00 | 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 | 58,95,100.00 | 0.00 | 0.00 | 56,99,482.00 | 99,901.00 |
| 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 |