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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:-Uliya |
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| Opening Balance | 32,63,315.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 81,284.00 | 0.00 | 0.00 | 4,74,254.00 | 0.00 |
| August, 2024 | 2,35,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,100.00 | 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 | 14,27,851.00 | 0.00 | 0.00 | 9,14,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |