eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Aalanar
Opening Balance 16,69,130.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 200.00 0.00 0.00 200.00 0.00
May, 2024 0.00 0.00 0.00 36,000.00 0.00
June, 2024 13,187.00 0.00 0.00 1,38,700.00 12,000.00
July, 2024 18,000.00 0.00 0.00 93,575.00 0.00
August, 2024 100.00 0.00 0.00 0.00 0.00
September, 2024 96,744.00 0.00 0.00 48,500.00 0.00
October, 2024 5,31,508.00 0.00 0.00 4,82,308.00 0.00
November, 2024 0.00 0.00 0.00 2,47,995.00 6,500.00
December, 2024 1,93,100.00 0.00 0.00 67,000.00 0.00
Januaury, 2025 1,56,186.00 0.00 0.00 2,61,500.00 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 10,09,025.00 0.00 0.00 13,75,778.00 18,500.00
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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