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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:-Devgaon |
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| Opening Balance | 35,29,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,73,734.68 | 0.00 | 26,56,664.19 | 2,83,470.00 | 0.00 |
| September, 2023 | 1,91,888.00 | 0.00 | 0.00 | 1,73,388.00 | 0.00 |
| October, 2023 | 6,37,062.00 | 0.00 | 0.00 | 2,38,199.00 | 0.00 |
| November, 2023 | 1,11,380.00 | 0.00 | 0.00 | 3,70,702.00 | 0.00 |
| December, 2023 | 5,06,577.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| Januaury, 2024 | 24,432.68 | 0.00 | 0.00 | 2,28,765.00 | 0.00 |
| February, 2024 | 1,01,750.00 | 0.00 | 0.00 | 1,50,030.00 | 0.00 |
| March, 2024 | 6,75,752.30 | 3,57,260.36 | 0.00 | 2,03,223.00 | 0.00 |
| Total | 29,90,432.66 | 3,57,260.36 | 26,56,664.19 | 19,26,798.00 | 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 |