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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:-Kanker,Village Panchayat & Equivalent:-Muragaon |
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| Opening Balance | 11,33,756.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,066.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2024 | 17,282.00 | 0.00 | 0.00 | 1,24,386.00 | 0.00 |
| July, 2024 | 1,40,046.00 | 0.00 | 0.00 | 1,72,075.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 1,14,747.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2024 | 5,64,869.00 | 0.00 | 0.00 | 3,51,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,17,770.00 | 0.00 |
| December, 2024 | 76,573.00 | 0.00 | 0.00 | 2,56,447.00 | 1,715.00 |
| Januaury, 2025 | 1,09,889.00 | 0.00 | 0.00 | 92,365.00 | 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 | 13,66,472.00 | 0.00 | 0.00 | 17,62,823.00 | 1,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |