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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya |
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| Opening Balance | 18,54,52,227.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,02,074.00 | 0.00 | 0.00 | 22,23,943.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,62,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,07,506.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,69,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,26,867.00 | 0.00 |
| September, 2024 | 14,01,085.80 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| October, 2024 | 1,15,67,747.20 | 0.00 | 0.00 | 48,59,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,35,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,91,929.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,03,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,20,152.00 | 0.00 |
| March, 2025 | 61,27,075.00 | 0.00 | 0.00 | 8,25,367.00 | 4,15,849.00 |
| Total | 2,49,97,982.00 | 0.00 | 0.00 | 2,76,90,882.00 | 4,15,849.00 |
| 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 |