|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Adhanar |
|||||
| Opening Balance | 11,16,24,505.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,23,459.00 | 9,23,677.00 | 0.00 |
| August, 2023 | 1,26,599.98 | 0.00 | 10,10,807.14 | 2,34,654.00 | 0.00 |
| September, 2023 | 48,736.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| October, 2023 | 6,06,736.00 | 0.00 | 10,19,993.00 | 1,97,281.00 | 0.00 |
| November, 2023 | 4,39,850.00 | 0.00 | 0.00 | 4,55,610.00 | 0.00 |
| December, 2023 | 2,88,398.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
| February, 2024 | 1,49,367.00 | 0.00 | 0.00 | 1,60,334.00 | 0.00 |
| March, 2024 | 6,42,664.00 | 0.00 | 0.00 | 3,81,542.00 | 0.00 |
| Total | 23,60,825.98 | 0.00 | 21,54,259.14 | 28,58,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |