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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:-Gondbinapal |
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| Opening Balance | 40,71,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,490.00 | 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 | 1,27,350.00 | 0.00 |
| August, 2023 | 3,89,164.10 | 7,622.10 | 8,68,466.73 | 3,76,150.00 | 0.00 |
| September, 2023 | 1,97,354.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 11,18,006.00 | 0.00 | 0.00 | 5,16,680.00 | 38,900.00 |
| November, 2023 | 2,05,183.00 | 0.00 | 0.00 | 2,92,333.00 | 0.00 |
| December, 2023 | 2,87,926.00 | 0.00 | 0.00 | 2,76,650.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
| February, 2024 | 77,700.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| March, 2024 | 5,80,903.00 | 0.00 | 0.00 | 2,11,672.00 | 0.00 |
| Total | 29,99,726.10 | 7,622.10 | 8,68,466.73 | 22,87,365.00 | 38,900.00 |
| 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 |