eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |