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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:-Kanagao |
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| Opening Balance | 23,61,175.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,041.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 4,176.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| June, 2024 | 1,167.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| August, 2024 | 1,05,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 3,19,902.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2024 | 3,30,281.00 | 0.00 | 0.00 | 3,01,846.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 67,884.00 | 0.00 | 0.00 | 3,64,937.00 | 0.00 |
| Januaury, 2025 | 83,726.00 | 0.00 | 0.00 | 96,586.00 | 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 | 11,48,177.00 | 0.00 | 0.00 | 14,05,659.00 | 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 |