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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:-Kanagao |
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| Opening Balance | 54,84,657.53 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,42,417.73 | 1,95,400.00 | 0.00 |
| August, 2023 | 2,94,992.10 | 0.00 | 7,74,340.00 | 65,000.00 | 0.00 |
| September, 2023 | 37,141.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 2,80,169.00 | 0.00 | 0.00 | 1,06,615.00 | 6,100.00 |
| November, 2023 | 1,27,000.00 | 0.00 | 0.00 | 2,42,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,800.10 | 0.00 | 35,16,757.73 | 8,80,520.00 | 6,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |