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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:-Mayapur |
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| Opening Balance | 73,33,012.02 | ||||
| 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 | 1,72,500.00 | 0.00 |
| June, 2024 | 7,88,326.00 | 0.00 | 1,79,616.00 | 1,84,945.00 | 0.00 |
| July, 2024 | 1,67,254.00 | 0.00 | 0.00 | 3,03,892.00 | 0.00 |
| August, 2024 | 1,49,769.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| October, 2024 | 4,45,255.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,34,390.00 | 0.00 |
| December, 2024 | 1,15,600.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| Januaury, 2025 | 2,56,000.00 | 0.00 | 0.00 | 3,52,990.00 | 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 | 20,40,204.00 | 0.00 | 1,79,616.00 | 25,74,017.00 | 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 |