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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:-Temrupani |
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| Opening Balance | 24,05,228.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,772.00 | 0.00 | 0.00 | 42,983.00 | 0.00 |
| May, 2024 | 4,89,200.00 | 69,200.00 | 0.00 | 6,05,354.00 | 0.00 |
| June, 2024 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,000.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| September, 2024 | 1,06,831.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2024 | 4,45,925.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2024 | 4,15,073.00 | 0.00 | 0.00 | 7,31,045.00 | 0.00 |
| December, 2024 | 1,46,000.00 | 0.00 | 0.00 | 3,95,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,500.00 | 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 | 20,72,893.00 | 69,200.00 | 0.00 | 21,04,857.00 | 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 |