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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:-Koilibeda |
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| Opening Balance | 1,02,56,154.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 99,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,49,500.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| July, 2024 | 8,95,000.00 | 0.00 | 0.00 | 14,59,834.00 | 0.00 |
| August, 2024 | 74,000.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| September, 2024 | 94,930.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
| October, 2024 | 5,72,769.00 | 0.00 | 0.00 | 3,03,230.00 | 0.00 |
| November, 2024 | 2,63,000.00 | 0.00 | 0.00 | 3,82,320.00 | 0.00 |
| December, 2024 | 6,08,678.00 | 0.00 | 0.00 | 10,51,600.00 | 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 | 28,57,601.00 | 0.00 | 0.00 | 38,22,533.00 | 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 |