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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:-Mungwal |
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| Opening Balance | 93,47,239.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 13,000.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| July, 2024 | 19,733.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 1,18,945.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2024 | 6,20,800.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,96,523.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,76,639.00 | 0.00 |
| Januaury, 2025 | 4,51,209.00 | 0.00 | 0.00 | 3,29,000.00 | 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 | 13,09,287.00 | 0.00 | 0.00 | 15,26,122.00 | 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 |