eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker |
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Opening Balance | 120,55,01,123.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,52,000.00 | 0.00 | 0.00 | 17,18,272.00 | 0.00 |
May, 2024 | 11,36,481.00 | 0.00 | 0.00 | 14,84,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,97,339.00 | 2,20,874.00 |
July, 2024 | 4,67,094.00 | 0.00 | 0.00 | 42,99,896.00 | 0.00 |
August, 2024 | 4,21,77,000.00 | 0.00 | 0.00 | 41,93,517.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,87,20,408.00 | 0.00 |
October, 2024 | 82,89,673.00 | 0.00 | 0.00 | 78,46,842.00 | 11,300.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,76,22,248.00 | 0.00 | 0.00 | 8,03,60,774.00 | 2,32,174.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |