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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:-Pushawand |
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| Opening Balance | 5,81,287.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,13,152.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 36,042.00 | 0.00 | 0.00 | 18,967.00 | 0.00 |
| August, 2024 | 11,04,910.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2024 | 15,217.00 | 0.00 | 0.00 | 5,73,948.00 | 0.00 |
| October, 2024 | 3,13,557.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 48,717.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| Januaury, 2025 | 1,36,144.00 | 0.00 | 0.00 | 2,00,500.00 | 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 | 19,67,739.00 | 0.00 | 0.00 | 15,14,185.00 | 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 |