eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Baihasalebhat
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