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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:-Fufagaon |
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| Opening Balance | 54,82,586.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,004.83 | 0.00 | 20,81,121.39 | 0.00 | 0.00 |
| May, 2023 | 3,30,680.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| June, 2023 | 6,48,858.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2023 | 14,789.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,728.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,20,280.00 | 0.00 |
| November, 2023 | 2,45,925.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| December, 2023 | 2,24,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,400.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 2,04,257.39 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 5,54,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,70,367.51 | 0.00 | 20,81,121.39 | 9,02,532.00 | 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 |