eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Badetopal |
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Opening Balance | 25,90,680.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,45,265.00 | 0.00 | 1,49,500.00 | 2,43,865.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2024 | 8,145.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
July, 2024 | 1,97,240.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
September, 2024 | 71,227.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
October, 2024 | 2,56,252.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
November, 2024 | 88,000.00 | 0.00 | 0.00 | 4,34,505.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,875.00 | 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 | 8,66,129.00 | 0.00 | 1,49,500.00 | 16,32,980.00 | 0.00 |
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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 |