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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:-Jethhegaon |
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| Opening Balance | 52,88,687.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,09,086.00 | 0.00 | 29,35,273.81 | 19,680.00 | 0.00 |
| August, 2023 | 98,786.00 | 0.00 | 0.00 | 2,07,090.00 | 0.00 |
| September, 2023 | 1,74,362.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| October, 2023 | 5,75,724.00 | 0.00 | 0.00 | 4,02,344.00 | 0.00 |
| November, 2023 | 4,94,729.39 | 0.00 | 0.00 | 8,86,476.00 | 0.00 |
| December, 2023 | 3,07,516.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 403.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| February, 2024 | 80,700.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| March, 2024 | 3,65,424.00 | 8,737.65 | 24,658.00 | 50,445.00 | 0.00 |
| Total | 23,06,730.39 | 8,737.65 | 29,59,931.81 | 17,36,461.00 | 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 |