|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Masbaras |
|||||
| Opening Balance | 44,39,666.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,041.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| June, 2024 | 2,46,895.82 | 0.00 | 0.00 | 8,33,211.00 | 0.00 |
| July, 2024 | 81,370.00 | 0.00 | 0.00 | 4,75,461.35 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,564.00 | 0.00 |
| September, 2024 | 2,95,146.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2024 | 6,16,820.00 | 0.00 | 0.00 | 5,78,055.00 | 0.00 |
| November, 2024 | 90.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,93,484.00 | 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 | 18,81,362.82 | 0.00 | 0.00 | 33,84,465.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |