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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 |
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| Opening Balance | 114,05,52,220.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,950.00 | 0.00 | 0.00 | 56,65,142.00 | 0.00 |
| May, 2024 | 7,53,012.00 | 0.00 | 0.00 | 22,99,091.00 | 0.00 |
| June, 2024 | 2,22,791.00 | 0.00 | 0.00 | 1,07,10,271.00 | 0.00 |
| July, 2024 | 26,27,765.00 | 0.00 | 0.00 | 18,66,528.00 | 0.00 |
| August, 2024 | 29,82,819.00 | 0.00 | 0.00 | 1,44,11,487.00 | 0.00 |
| September, 2024 | 21,67,850.00 | 0.00 | 29.00 | 16,49,720.00 | 0.00 |
| October, 2024 | 1,05,13,676.00 | 0.00 | 0.00 | 1,17,25,207.00 | 0.00 |
| November, 2024 | 26,75,486.00 | 0.00 | 0.00 | 30,47,727.00 | 0.00 |
| December, 2024 | 49,01,409.00 | 0.00 | 0.00 | 90,66,428.00 | 0.00 |
| Januaury, 2025 | 97,30,509.00 | 0.00 | 0.00 | 58,86,172.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| March, 2025 | 1,21,54,230.00 | 0.00 | 1,893.00 | 15,53,758.00 | 0.00 |
| Total | 4,87,34,497.00 | 0.00 | 1,922.00 | 6,84,78,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |