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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:-Talakurra |
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| Opening Balance | 21,33,951.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2024 | 20,806.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| July, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 1,23,981.00 | 0.00 | 0.00 | 5,92,617.00 | 0.00 |
| September, 2024 | 1,23,296.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
| October, 2024 | 5,15,053.00 | 0.00 | 0.00 | 4,72,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| December, 2024 | 81,443.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| Januaury, 2025 | 1,63,623.00 | 0.00 | 0.00 | 1,40,110.00 | 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 | 11,72,202.00 | 0.00 | 0.00 | 20,37,096.00 | 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 |