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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:-Durgukondal |
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| Opening Balance | 1,98,44,154.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,18,400.00 | 0.00 | 0.00 | 9,80,008.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| June, 2024 | 86,621.00 | 0.00 | 0.00 | 1,37,018.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,79,460.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,53,852.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2024 | 31,51,421.00 | 0.00 | 0.00 | 12,65,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,54,873.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,64,110.00 | 0.00 |
| Januaury, 2025 | 12,13,825.00 | 0.00 | 0.00 | 78,757.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,70,267.00 | 0.00 | 0.00 | 70,34,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |