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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 |
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| Opening Balance | 19,43,37,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,34,391.11 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,55,774.00 | 0.00 |
| June, 2024 | 16,632.00 | 0.00 | 0.00 | 10,26,569.00 | 0.00 |
| July, 2024 | 58,291.00 | 0.00 | 0.00 | 6,08,341.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,94,671.00 | 0.00 |
| September, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2024 | 14,02,146.00 | 0.00 | 0.00 | 11,12,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,23,460.11 | 0.00 | 0.00 | 40,09,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |