eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Tadoki
Opening Balance 28,42,711.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 30,419.00 0.00 0.00 1,540.00 0.00
May, 2024 140.00 0.00 0.00 1,88,435.00 47,050.00
June, 2024 37,383.00 0.00 0.00 0.00 0.00
July, 2024 48,000.00 0.00 0.00 2,19,000.00 0.00
August, 2024 1,42,740.00 0.00 0.00 2,42,740.00 0.00
September, 2024 7,00,200.00 0.00 0.00 5,68,000.00 0.00
October, 2024 4,67,223.00 0.00 0.00 3,69,112.00 0.00
November, 2024 1,60,000.00 0.00 0.00 3,53,653.00 0.00
December, 2024 7,00,374.00 0.00 0.00 8,10,672.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,08,829.00 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 22,86,479.00 0.00 0.00 29,61,981.00 47,050.00
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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