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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:-Belondee |
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| Opening Balance | 35,15,330.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 41,240.70 | 0.00 | 0.00 |
| June, 2024 | 1,46,838.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| August, 2024 | 7,516.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| September, 2024 | 91,171.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| October, 2024 | 5,78,783.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2024 | 2,34,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2024 | 1,48,055.00 | 0.00 | 0.00 | 9,60,550.00 | 0.00 |
| Januaury, 2025 | 86,799.00 | 0.00 | 0.00 | 4,43,499.00 | 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 | 12,93,162.00 | 0.00 | 41,240.70 | 22,34,206.00 | 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 |