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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:-Baihasalebhat |
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| Opening Balance | 47,62,478.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 6,09,727.10 | 0.00 | 28,81,993.00 | 12,52,566.00 | 0.00 |
| September, 2023 | 60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,599.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| November, 2023 | 62,900.00 | 4,450.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 1,78,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| March, 2024 | 3,57,720.00 | 19,427.60 | 0.00 | 11,050.00 | 0.00 |
| Total | 15,10,919.10 | 23,877.60 | 28,81,993.00 | 19,33,464.00 | 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 |