eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Tueguhan |
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Opening Balance | 41,07,670.79 | ||||
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 | 11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 34,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,11,420.00 | 0.00 | 0.00 | 1,57,414.00 | 0.00 |
October, 2024 | 2,46,684.00 | 0.00 | 0.00 | 2,74,393.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,05,037.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
Januaury, 2025 | 84,548.00 | 0.00 | 0.00 | 8,14,823.00 | 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 | 7,93,886.00 | 0.00 | 0.00 | 14,46,350.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |