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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:-Aalanar |
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| 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 |
| 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 |