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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:-Kaleparas |
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| Opening Balance | 40,16,043.71 | ||||
| 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 | 0.00 | 0.00 | 12,28,382.23 | 6,95,703.00 | 0.00 |
| August, 2023 | 8,88,389.97 | 0.00 | 0.00 | 4,74,429.00 | 0.00 |
| September, 2023 | 39,805.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 5,35,056.00 | 0.00 | 0.00 | 4,82,565.00 | 0.00 |
| November, 2023 | 2,24,472.00 | 0.00 | 0.00 | 2,07,285.00 | 0.00 |
| December, 2023 | 2,54,091.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 49,750.00 | 0.00 | 0.00 | 1,85,204.00 | 0.00 |
| February, 2024 | 2,22,409.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| March, 2024 | 2,93,433.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Total | 25,07,405.97 | 0.00 | 12,28,382.23 | 23,28,886.00 | 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 |