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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:-Godari |
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| Opening Balance | 1,51,42,121.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,443.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| August, 2023 | 5,85,458.31 | 0.00 | 65,89,194.33 | 7,02,308.00 | 0.00 |
| September, 2023 | 3,89,086.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 30,700.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2023 | 2,07,454.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| February, 2024 | 79,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 7,06,127.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| Total | 21,66,468.31 | 0.00 | 65,89,194.33 | 15,01,566.00 | 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 |