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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:-Belondee |
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| Opening Balance | 47,65,469.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,44,267.24 | 1,19,960.00 | 0.00 |
| September, 2023 | 2,17,961.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,07,916.00 | 0.00 | 0.00 | 2,11,340.00 | 0.00 |
| November, 2023 | 1,15,128.21 | 0.00 | 0.00 | 3,81,207.00 | 0.00 |
| December, 2023 | 2,36,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,718.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,318.00 | 0.00 |
| March, 2024 | 7,16,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,293.00 | 0.00 | 23,44,267.24 | 11,09,731.00 | 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 |