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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:-Kanker,Village Panchayat & Equivalent:-Makadi Singrai |
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| Opening Balance | 12,78,257.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,04,069.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 86,318.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,20,929.00 | 0.00 | 0.00 | 8,81,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| December, 2024 | 3,36,465.00 | 0.00 | 0.00 | 4,29,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,878.00 | 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 | 14,83,781.50 | 0.00 | 0.00 | 18,43,113.00 | 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 |