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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:-Baihasalebhat |
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| Opening Balance | 14,34,063.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| May, 2024 | 816.00 | 0.00 | 0.00 | 2,12,299.00 | 0.00 |
| June, 2024 | 1,54,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,61,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,592.00 | 0.00 |
| September, 2024 | 73,802.00 | 0.00 | 0.00 | 1,52,796.00 | 0.00 |
| October, 2024 | 7,59,665.00 | 0.00 | 0.00 | 6,48,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 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 | 13,49,668.00 | 0.00 | 0.00 | 16,05,620.00 | 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 |