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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:-Mangatasalhebhat |
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| Opening Balance | 12,78,742.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,64,177.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| May, 2024 | 210.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| June, 2024 | 10,675.28 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| July, 2024 | 51,000.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| August, 2024 | 1,79,075.00 | 67,792.00 | 0.00 | 1,46,051.00 | 0.00 |
| September, 2024 | 97,829.00 | 0.00 | 0.00 | 23,818.72 | 0.00 |
| October, 2024 | 6,14,176.00 | 0.00 | 0.00 | 2,58,167.00 | 0.00 |
| November, 2024 | 72,020.00 | 0.00 | 0.00 | 4,15,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 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 | 14,89,162.28 | 67,792.00 | 0.00 | 16,80,675.72 | 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 |