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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:-Kotkud |
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| Opening Balance | 16,64,924.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,164.04 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| May, 2024 | 3,456.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2024 | 1,29,916.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| July, 2024 | 8,08,429.00 | 0.00 | 0.00 | 12,08,079.00 | 0.00 |
| August, 2024 | 1,15,909.00 | 0.00 | 0.00 | 1,25,909.00 | 0.00 |
| September, 2024 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,19,029.00 | 0.00 | 0.00 | 3,05,029.00 | 0.00 |
| November, 2024 | 2,08,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2024 | 379.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,200.00 | 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 | 17,01,213.04 | 0.00 | 0.00 | 23,50,867.00 | 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 |