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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:-Gawadi |
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| Opening Balance | 7,93,109.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,169.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,169.00 | 0.00 |
| June, 2024 | 14,656.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| July, 2024 | 58,691.00 | 0.00 | 0.00 | 1,62,665.00 | 0.00 |
| August, 2024 | 1,35,880.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2024 | 787.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| October, 2024 | 5,61,167.00 | 0.00 | 0.00 | 3,75,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,485.00 | 0.00 |
| December, 2024 | 65,750.00 | 0.00 | 0.00 | 58,225.00 | 0.00 |
| Januaury, 2025 | 37,000.00 | 0.00 | 0.00 | 75,600.00 | 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 | 9,74,100.00 | 0.00 | 0.00 | 11,82,159.00 | 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 |