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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:-Kosronda |
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| Opening Balance | 38,98,367.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 1,52,128.61 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 69,765.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| June, 2024 | 7,774.00 | 0.00 | 0.00 | 1,93,193.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| August, 2024 | 2,60,294.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| September, 2024 | 80,282.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2024 | 4,15,762.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| November, 2024 | 1,46,000.00 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| December, 2024 | 59,216.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,220.00 | 5,220.00 |
| 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 | 10,39,093.00 | 1,52,128.61 | 0.00 | 14,70,413.00 | 5,220.00 |
| 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 |