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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:-Arra |
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| Opening Balance | 42,76,574.00 | ||||
| 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 | 7,40,585.00 | 0.00 |
| June, 2023 | 2,99,881.62 | 0.00 | 20,87,315.00 | 3,05,330.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| August, 2023 | 22,216.48 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,56,730.00 | 0.00 | 0.00 | 1,85,990.00 | 0.00 |
| October, 2023 | 3,75,877.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
| November, 2023 | 31,550.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 3,02,808.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 3,12,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2024 | 9,87,320.08 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 26,83,383.18 | 0.00 | 20,87,315.00 | 19,44,332.00 | 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 |