eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Phulpad
Opening Balance 6,38,232.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,79,034.00 0.00 0.00 24,038.00 0.00
May, 2024 8,027.75 0.00 0.00 3,48,686.00 0.00
June, 2024 7,512.00 0.00 0.00 0.00 0.00
July, 2024 4,50,000.00 0.00 0.00 15,000.00 0.00
August, 2024 0.00 0.00 0.00 6,607.00 0.00
September, 2024 320.00 0.00 0.00 1,44,000.00 0.00
October, 2024 3,63,135.00 0.00 0.00 1,09,835.00 0.00
November, 2024 88,000.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 1,52,750.00 0.00
Januaury, 2025 83,790.00 0.00 0.00 1,73,540.00 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 11,79,818.75 0.00 0.00 9,74,456.00 0.00
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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