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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:-Timnar |
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| Opening Balance | 41,05,207.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,267.56 | 0.00 | 2,543.93 | 26,600.00 | 0.00 |
| May, 2024 | 1,968.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 2,10,796.00 | 0.00 | 6,54,895.00 | 2,03,000.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 1,48,840.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| September, 2024 | 62,688.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 7,62,859.00 | 0.00 | 0.00 | 3,61,067.00 | 0.00 |
| November, 2024 | 12,121.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,82,699.56 | 0.00 | 6,57,438.93 | 11,99,977.00 | 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 |