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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:-Arra |
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| Opening Balance | 31,60,775.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 79,000.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| June, 2024 | 2,81,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2024 | 81,774.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| October, 2024 | 3,95,161.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| November, 2024 | 1,46,000.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| December, 2024 | 1,10,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,75,000.00 | 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 | 15,08,168.00 | 0.00 | 0.00 | 11,43,370.00 | 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 |