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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:-Koilebeda,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 78,89,924.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,67,895.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,390.00 | 41,400.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,450.00 | 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 | 8,23,002.00 | 0.00 | 0.00 | 5,67,634.00 | 41,400.00 |
| 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 |