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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:-Gumjheer |
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| Opening Balance | 12,88,436.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,844.00 | 0.00 | 11,911.00 | 5,304.00 | 0.00 |
| July, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| September, 2024 | 79,495.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 4,46,962.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,080.00 | 0.00 |
| December, 2024 | 59,711.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2025 | 1,06,504.00 | 0.00 | 0.00 | 1,28,780.00 | 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 | 8,26,320.00 | 0.00 | 11,911.00 | 11,69,864.00 | 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 |