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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:-Godari |
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| Opening Balance | 93,15,641.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,779.01 | 0.00 | 1,35,385.48 | 2,58,065.00 | 0.00 |
| May, 2024 | 1,64,235.00 | 0.00 | 1,40,726.50 | 1,90,040.00 | 0.00 |
| June, 2024 | 8,046.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 6,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 1,55,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 82,886.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 4,06,325.00 | 0.00 | 0.00 | 8,15,750.00 | 7,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,93,271.01 | 0.00 | 2,76,111.98 | 16,67,315.00 | 7,750.00 |
| 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 |