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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:-Mulle |
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| Opening Balance | 6,55,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| June, 2024 | 10,137.00 | 0.00 | 45,000.00 | 4,98,400.00 | 0.00 |
| July, 2024 | 86,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 91,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,70,255.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,53,027.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,36,439.00 | 0.00 | 45,000.00 | 11,18,627.00 | 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 |