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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:-Antagarh,Village Panchayat & Equivalent:-Matla (B) |
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| Opening Balance | 18,62,313.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,946.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,487.00 | 0.00 |
| June, 2024 | 9,672.00 | 0.00 | 0.00 | 3,34,686.00 | 0.00 |
| July, 2024 | 37,245.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| August, 2024 | 10,245.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| September, 2024 | 93,502.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| October, 2024 | 5,07,722.00 | 0.00 | 0.00 | 2,51,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| December, 2024 | 70,241.00 | 0.00 | 0.00 | 0.00 | 41,900.00 |
| Januaury, 2025 | 2,66,000.00 | 0.00 | 0.00 | 3,58,000.00 | 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 | 10,72,573.00 | 0.00 | 0.00 | 13,88,516.00 | 41,900.00 |
| 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 |