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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:-Talabeda |
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| 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 |