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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:-Bondanar |
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| Opening Balance | 70,62,668.32 | ||||
| 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 | 3,62,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21,78,672.00 | 3,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| August, 2023 | 2,03,590.57 | 0.00 | 19,00,279.55 | 78,212.00 | 0.00 |
| September, 2023 | 3,65,452.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2023 | 5,03,922.00 | 0.00 | 4,57,902.00 | 1,45,600.00 | 0.00 |
| November, 2023 | 60,300.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2023 | 2,91,909.00 | 0.00 | 0.00 | 2,04,895.00 | 0.00 |
| Januaury, 2024 | 2,00,026.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 2,14,900.00 | 0.00 | 0.00 | 3,33,310.00 | 0.00 |
| March, 2024 | 8,35,648.00 | 0.00 | 0.00 | 1,35,500.00 | 28,000.00 |
| Total | 26,75,747.57 | 0.00 | 45,36,853.55 | 21,85,771.00 | 28,000.00 |
| 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 |