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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Chanchi Kalna |
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| Opening Balance | 22,77,673.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 81,761.00 | 1,95,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,251.00 | 22,949.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,72,146.00 | 0.00 | 0.00 | 3,70,555.00 | 0.00 |
| August, 2024 | 2,46,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,397.00 | 0.00 | 0.00 | 1,96,718.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,870.00 | 2,40,770.00 |
| November, 2024 | 1,10,792.00 | 0.00 | 0.00 | 4,35,107.00 | 0.00 |
| December, 2024 | 1,15,418.00 | 0.00 | 0.00 | 2,97,454.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,15,684.00 | 0.00 | 81,761.00 | 18,28,843.00 | 2,63,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |