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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:-Bhanupratappur,Village Panchayat & Equivalent:-Dabkatta |
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| Opening Balance | 89,56,486.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,529.70 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2024 | 79,689.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,43,172.00 | 0.00 | 0.00 | 7,29,445.00 | 0.00 |
| September, 2024 | 89,955.00 | 0.00 | 0.00 | 1,99,446.00 | 0.00 |
| October, 2024 | 3,22,797.50 | 0.00 | 0.00 | 3,06,303.00 | 2,916.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,64,234.00 | 0.00 |
| December, 2024 | 2,03,148.00 | 0.00 | 0.00 | 2,16,340.00 | 0.00 |
| Januaury, 2025 | 1,14,121.00 | 0.00 | 0.00 | 25,552.00 | 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 | 18,02,412.20 | 0.00 | 0.00 | 19,89,870.00 | 2,916.00 |
| Back | |||||
| 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 |