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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:-Partapur |
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| Opening Balance | 18,56,817.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 7,97,193.00 | 0.00 | 0.00 | 5,05,310.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,590.00 | 0.00 |
| August, 2024 | 1,46,000.00 | 0.00 | 0.00 | 2,44,090.00 | 69,090.00 |
| September, 2024 | 1,75,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2024 | 4,55,068.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,64,900.00 | 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 | 15,73,261.00 | 0.00 | 0.00 | 16,54,535.00 | 69,090.00 |
| 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 |