|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Bhaisgao |
|||||
| Opening Balance | 37,80,928.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,403.83 | 0.00 | 1,30,152.50 | 84,964.00 | 0.00 |
| May, 2024 | 0.00 | 1,30,152.52 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,893.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 1,18,321.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| October, 2024 | 5,17,925.00 | 0.00 | 0.00 | 6,88,535.00 | 0.00 |
| November, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2024 | 1,07,748.79 | 0.00 | 0.00 | 3,64,570.00 | 0.00 |
| Januaury, 2025 | 1,89,504.00 | 0.00 | 0.00 | 1,55,975.00 | 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 | 16,96,795.62 | 1,30,152.52 | 1,30,152.50 | 20,04,794.00 | 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 |