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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:-Kaleparas |
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| Opening Balance | 30,66,198.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| May, 2024 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,900.00 | 0.00 | 0.00 | 3,14,740.00 | 0.00 |
| August, 2024 | 1,02,260.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2024 | 1,484.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| October, 2024 | 4,65,299.00 | 0.00 | 0.00 | 4,73,813.00 | 0.00 |
| November, 2024 | 45,900.00 | 0.00 | 0.00 | 1,91,543.00 | 0.00 |
| December, 2024 | 2,76,043.00 | 0.00 | 0.00 | 4,30,048.00 | 0.00 |
| Januaury, 2025 | 59,000.00 | 0.00 | 0.00 | 1,35,955.00 | 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 | 9,93,177.00 | 0.00 | 0.00 | 18,21,209.00 | 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 |