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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:-Kodagaon |
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| Opening Balance | 40,65,626.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,406.49 | 8,933.67 | 3,04,262.00 | 1,57,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,352.00 | 0.00 |
| June, 2024 | 3,20,481.00 | 0.00 | 0.00 | 4,81,704.00 | 0.00 |
| July, 2024 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| September, 2024 | 1,71,444.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2024 | 5,98,424.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| November, 2024 | 5,10,090.48 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| December, 2024 | 62,841.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| Januaury, 2025 | 2,05,352.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 20,21,838.97 | 8,933.67 | 3,04,262.00 | 23,57,006.00 | 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 |