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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:-Phulpad |
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| 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 |
| 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 |