|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Iradah |
|||||
| Opening Balance | 5,80,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,86,242.00 | 0.00 | 0.00 | 8,88,031.00 | 0.00 |
| July, 2024 | 86,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 49,885.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| September, 2024 | 87,444.00 | 0.00 | 0.00 | 1,06,938.00 | 0.00 |
| October, 2024 | 2,08,637.00 | 0.00 | 0.00 | 2,34,160.72 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,03,634.00 | 0.00 | 0.00 | 10,85,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,000.00 | 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 | 22,58,092.00 | 0.00 | 0.00 | 25,71,362.72 | 0.00 |
| 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 |