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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:-Amodhi |
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| Opening Balance | 64,31,498.25 | ||||
| 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 | 1,76,000.00 | 0.00 |
| June, 2023 | 1,19,857.00 | 0.00 | 5,13,574.00 | 2,30,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,090.00 | 0.00 |
| August, 2023 | 1,41,252.52 | 0.00 | 23,12,677.79 | 1,58,000.00 | 0.00 |
| September, 2023 | 2,75,891.00 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| October, 2023 | 4,17,732.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2023 | 1,56,960.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| December, 2023 | 5,16,596.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 1,80,550.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2024 | 1,22,966.97 | 1,33,594.00 | 0.00 | 3,94,303.48 | 0.00 |
| March, 2024 | 5,36,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,669.49 | 1,33,594.00 | 28,26,251.79 | 21,65,677.48 | 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 |