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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:-Karmari |
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| Opening Balance | 33,59,639.22 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 7,00,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,58,919.22 | 1,35,000.00 | 0.00 |
| August, 2023 | 16,300.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2023 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,111.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2023 | 2,89,092.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| December, 2023 | 1,76,357.00 | 52,500.00 | 0.00 | 16,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,437.00 | 52,500.00 | 18,58,919.22 | 13,41,991.00 | 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 |