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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 |
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| Opening Balance | 11,09,53,731.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 2,11,685.00 | 0.00 |
| June, 2024 | 16,06,576.00 | 0.00 | 0.00 | 14,98,438.00 | 0.00 |
| July, 2024 | 22,74,420.00 | 0.00 | 0.00 | 44,86,083.00 | 0.00 |
| August, 2024 | 25,000.00 | 0.00 | 0.00 | 1,82,685.00 | 0.00 |
| September, 2024 | 24,00,367.00 | 0.00 | 0.00 | 13,31,460.00 | 0.00 |
| October, 2024 | 44,62,617.00 | 0.00 | 0.00 | 48,14,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,17,925.00 | 0.00 |
| December, 2024 | 34,29,664.00 | 0.00 | 0.00 | 38,75,311.00 | 0.00 |
| Januaury, 2025 | 16,99,596.00 | 0.00 | 0.00 | 16,10,401.00 | 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 | 1,59,18,240.00 | 0.00 | 0.00 | 2,03,94,510.00 | 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 |