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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:-Nagarbeda |
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| Opening Balance | 25,30,500.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,489.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| June, 2024 | 8,610.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| September, 2024 | 87,125.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 10,26,646.00 | 0.00 | 0.00 | 5,32,050.00 | 0.00 |
| November, 2024 | 19,247.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,63,479.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,260.00 | 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 | 12,99,117.88 | 0.00 | 0.00 | 17,70,125.00 | 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 |