eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Talabeda |
|||||
Opening Balance | 33,15,740.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
June, 2024 | 33,378.00 | 0.00 | 0.00 | 99,529.00 | 0.00 |
July, 2024 | 9,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,05,410.00 | 0.00 |
September, 2024 | 1,20,984.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
October, 2024 | 4,44,295.00 | 0.00 | 0.00 | 3,33,811.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
December, 2024 | 56,605.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,475.00 | 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 | 6,64,269.00 | 0.00 | 0.00 | 11,84,259.00 | 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 |