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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:-Navagaon |
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| Opening Balance | 25,79,300.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,615.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2024 | 72,051.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| June, 2024 | 14,957.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| July, 2024 | 28,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 2,07,200.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| September, 2024 | 3,20,527.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| October, 2024 | 7,72,195.00 | 0.00 | 0.00 | 7,41,679.00 | 0.00 |
| November, 2024 | 1,19,380.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| December, 2024 | 1,91,576.00 | 0.00 | 0.00 | 1,18,778.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 18,74,501.00 | 0.00 | 0.00 | 21,74,772.00 | 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 |