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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:-Tultuli |
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| Opening Balance | 17,49,776.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,661.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 1,46,386.00 | 0.00 | 0.00 | 1,37,047.00 | 0.00 |
| June, 2024 | 5,47,177.00 | 0.00 | 0.00 | 5,79,768.00 | 0.00 |
| July, 2024 | 50,638.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 1,03,960.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2024 | 5,61,578.50 | 0.00 | 0.00 | 5,92,421.00 | 23,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,992.80 | 0.00 |
| December, 2024 | 8,71,910.00 | 0.00 | 0.00 | 10,29,482.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,970.00 | 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 | 24,63,310.50 | 0.00 | 0.00 | 26,89,581.00 | 23,000.00 |
| 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 |