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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:-Thelkabode |
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| Opening Balance | 16,27,601.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| June, 2024 | 1,64,828.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| August, 2024 | 45,000.00 | 0.00 | 0.00 | 2,28,272.00 | 0.00 |
| September, 2024 | 1,30,880.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| October, 2024 | 6,63,123.00 | 0.00 | 0.00 | 5,47,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,162.00 | 0.00 |
| December, 2024 | 2,87,455.00 | 0.00 | 0.00 | 7,41,813.00 | 0.00 |
| Januaury, 2025 | 4,35,084.00 | 0.00 | 0.00 | 1,99,693.42 | 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 | 22,46,370.00 | 0.00 | 0.00 | 25,56,058.42 | 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 |