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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:-Sarandi |
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| Opening Balance | 46,42,570.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,141.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 20,533.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2024 | 1,06,291.00 | 0.00 | 0.00 | 58,291.00 | 0.00 |
| August, 2024 | 5,52,907.00 | 0.00 | 0.00 | 4,18,207.00 | 0.00 |
| September, 2024 | 1,13,121.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2024 | 6,56,880.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| November, 2024 | 2,49,200.00 | 0.00 | 46,600.00 | 3,47,200.00 | 0.00 |
| December, 2024 | 5,25,349.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,850.00 | 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 | 22,26,422.00 | 0.00 | 46,600.00 | 16,76,658.00 | 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 |