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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:-Amabeda |
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| Opening Balance | 1,22,87,711.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 3,36,310.00 | 0.00 |
| June, 2024 | 6,44,725.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| July, 2024 | 13,33,972.00 | 0.00 | 0.00 | 17,41,692.00 | 0.00 |
| August, 2024 | 2,39,700.00 | 0.00 | 0.00 | 4,11,677.00 | 0.00 |
| September, 2024 | 3,08,739.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
| October, 2024 | 16,98,570.00 | 0.00 | 0.00 | 6,82,510.00 | 0.00 |
| November, 2024 | 7,57,221.52 | 0.00 | 0.00 | 13,61,376.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 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 | 50,59,927.52 | 0.00 | 0.00 | 54,57,215.00 | 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 |