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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:-Bulawand |
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| Opening Balance | 2,23,47,899.53 | ||||
| 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 | 98,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,71,049.53 | 49,000.00 | 0.00 |
| September, 2023 | 3,74,013.00 | 0.00 | 5,22,932.06 | 1,99,000.00 | 0.00 |
| October, 2023 | 3,74,139.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 32,550.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 2,92,311.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,10,807.00 | 0.00 |
| February, 2024 | 1,97,600.00 | 0.00 | 0.00 | 2,01,470.00 | 0.00 |
| March, 2024 | 4,00,882.38 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 17,71,495.38 | 0.00 | 48,93,981.59 | 15,86,035.00 | 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 |