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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:-Bhanupratappur,Village Panchayat & Equivalent:-Mulla |
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| Opening Balance | 1,38,04,134.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,046.00 | 0.00 | 0.00 | 73,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,329.00 | 0.00 |
| June, 2024 | 19,500.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| July, 2024 | 43,854.00 | 0.00 | 0.00 | 5,83,040.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| September, 2024 | 2,23,576.00 | 0.00 | 0.00 | 2,26,897.00 | 0.00 |
| October, 2024 | 18,34,678.00 | 0.00 | 0.00 | 14,30,939.00 | 0.00 |
| November, 2024 | 2,208.00 | 0.00 | 0.00 | 4,58,625.00 | 0.00 |
| December, 2024 | 86,692.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2025 | 2,43,977.00 | 0.00 | 0.00 | 1,48,421.00 | 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 | 27,18,531.00 | 0.00 | 0.00 | 32,74,242.00 | 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 |