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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Amabeda |
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| Opening Balance | 1,43,18,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,900.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| July, 2023 | 17,38,723.52 | 0.00 | 31,69,662.03 | 12,97,902.00 | 0.00 |
| August, 2023 | 6,32,343.00 | 0.00 | 0.00 | 11,66,193.00 | 0.00 |
| September, 2023 | 9,80,100.00 | 0.00 | 0.00 | 4,28,310.00 | 0.00 |
| October, 2023 | 17,88,298.00 | 0.00 | 0.00 | 8,29,600.00 | 0.00 |
| November, 2023 | 8,75,100.50 | 0.00 | 0.00 | 17,57,090.00 | 41,000.00 |
| December, 2023 | 4,04,699.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 3,68,428.00 | 0.00 | 0.00 | 3,74,724.00 | 0.00 |
| February, 2024 | 2,01,500.00 | 0.00 | 0.00 | 5,93,275.00 | 0.00 |
| March, 2024 | 17,13,582.00 | 0.00 | 0.00 | 13,08,520.00 | 60,000.00 |
| Total | 89,02,674.02 | 0.00 | 31,69,662.03 | 79,30,589.00 | 1,01,000.00 |
| 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 |