|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Kesekodi |
|||||
| Opening Balance | 36,24,269.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,95,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 94,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,48,260.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| November, 2024 | 1,89,600.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2024 | 12,37,380.00 | 0.00 | 0.00 | 12,37,380.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 3,43,500.00 | 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 | 22,70,118.00 | 0.00 | 0.00 | 28,79,708.00 | 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 |