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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:-Tadoki |
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| 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 |
| 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 |