eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Kurenar |
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Opening Balance | 93,65,097.00 | ||||
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 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,66,680.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 7,02,228.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
October, 2024 | 6,22,567.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,28,228.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,910.00 | 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 | 14,74,795.00 | 0.00 | 0.00 | 18,06,158.00 | 0.00 |
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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 |