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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:-Bandapal |
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| Opening Balance | 21,61,877.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,943.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| June, 2024 | 1,53,182.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| July, 2024 | 15,000.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 1,21,690.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2024 | 2,70,940.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| November, 2024 | 5,88,935.88 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 11,67,690.88 | 0.00 | 0.00 | 16,49,318.00 | 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 |