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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:-Devgaon |
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| Opening Balance | 16,24,946.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,912.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,178.00 | 0.00 | 0.00 | 5,56,100.00 | 1,50,000.00 |
| July, 2024 | 43,000.00 | 0.00 | 0.00 | 22,763.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,526.00 | 0.00 | 1,13,277.00 | 1,69,704.00 | 0.00 |
| October, 2024 | 6,26,099.00 | 0.00 | 0.00 | 2,58,212.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 4,33,906.00 | 4,730.00 |
| December, 2024 | 79,185.00 | 0.00 | 0.00 | 1,88,257.00 | 0.00 |
| Januaury, 2025 | 1,19,480.00 | 0.00 | 0.00 | 1,18,777.00 | 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 | 12,13,380.38 | 0.00 | 1,13,277.00 | 17,47,719.00 | 1,54,730.00 |
| 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 |