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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:-Kalgaon |
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| Opening Balance | 39,07,434.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
| June, 2024 | 3,07,992.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 72,804.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 2,96,450.00 | 0.00 | 0.00 | 2,81,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,499.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,050.00 | 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 | 9,00,745.00 | 0.00 | 0.00 | 13,60,242.00 | 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 |