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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:-Sureli |
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| Opening Balance | 14,12,142.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 25,705.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
| July, 2024 | 55,708.00 | 0.00 | 0.00 | 2,19,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 1,15,394.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| October, 2024 | 4,59,026.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| December, 2024 | 77,844.00 | 0.00 | 0.00 | 4,02,540.00 | 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 | 7,75,332.00 | 0.00 | 0.00 | 10,27,955.00 | 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 |