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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:-Kodagaon |
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| Opening Balance | 87,48,850.21 | ||||
| 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 | 49,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,910.67 | 0.00 | 52,59,529.95 | 61,950.00 | 0.00 |
| September, 2023 | 55,671.00 | 0.00 | 0.00 | 1,25,948.00 | 0.00 |
| October, 2023 | 3,64,291.94 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| November, 2023 | 42,833.00 | 0.00 | 0.00 | 3,29,293.00 | 0.00 |
| December, 2023 | 2,18,639.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2024 | 14,932.00 | 0.00 | 0.00 | 1,28,411.00 | 0.00 |
| February, 2024 | 44,832.28 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 6,32,415.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| Total | 15,16,524.89 | 0.00 | 52,59,529.95 | 10,51,697.00 | 0.00 |
| 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 |