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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:-Jethhegaon |
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| Opening Balance | 28,90,287.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 1,08,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,402.00 | 0.00 | 0.00 | 1,51,918.00 | 12,246.00 |
| July, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,56,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,099.00 | 0.00 | 0.00 | 1,40,740.00 | 0.00 |
| October, 2024 | 4,70,144.00 | 0.00 | 0.00 | 1,98,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,992.00 | 0.00 |
| December, 2024 | 2,06,544.00 | 0.00 | 0.00 | 2,51,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 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 | 10,54,189.00 | 0.00 | 0.00 | 12,87,816.00 | 12,246.00 |
| 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 |