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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:-Badetopal |
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| Opening Balance | 26,81,315.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,428.00 | 0.00 | 7,50,788.92 | 0.00 | 0.00 |
| May, 2023 | 2,26,050.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| June, 2023 | 1,146.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| July, 2023 | 2,94,000.00 | 0.00 | 0.00 | 2,67,799.00 | 0.00 |
| August, 2023 | 5,700.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| September, 2023 | 36,260.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 9,33,991.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
| November, 2023 | 2,74,471.00 | 0.00 | 0.00 | 4,54,669.00 | 0.00 |
| December, 2023 | 1,99,074.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,204.00 | 0.00 | 7,50,788.92 | 17,33,198.00 | 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 |