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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:-Kadaikhodara |
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| Opening Balance | 21,12,101.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,292.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| June, 2024 | 8,858.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2024 | 1,77,800.00 | 0.00 | 0.00 | 2,81,588.92 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 14,44,862.00 | 0.00 | 0.00 | 15,21,386.00 | 0.00 |
| October, 2024 | 4,43,551.00 | 0.00 | 0.00 | 3,34,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,552.00 | 0.00 | 0.00 | 3,98,072.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 22,17,415.00 | 0.00 | 0.00 | 27,45,463.92 | 10,000.00 |
| 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 |