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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:-Durgukondal,Village Panchayat & Equivalent:-Aamakada |
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| Opening Balance | 7,17,664.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 11,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| August, 2024 | 88,836.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,27,780.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,67,865.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,900.00 | 10,000.00 |
| 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 | 6,44,365.00 | 0.00 | 0.00 | 6,45,895.00 | 21,200.00 |
| 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 |