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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:-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 |
| 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 |