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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:-Kolar |
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| Opening Balance | 61,87,038.26 | ||||
| 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 | 36,37,177.05 | 3,91,237.00 | 0.00 |
| July, 2023 | 28,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,52,277.00 | 1,69,520.00 | 0.00 | 3,06,208.00 | 0.00 |
| September, 2023 | 4,05,926.00 | 0.00 | 0.00 | 7,52,680.00 | 0.00 |
| October, 2023 | 6,56,078.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| November, 2023 | 39,600.00 | 0.00 | 0.00 | 1,00,796.00 | 0.00 |
| December, 2023 | 2,62,805.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,68,322.00 | 0.00 |
| February, 2024 | 88,770.00 | 0.00 | 0.00 | 1,64,535.00 | 0.00 |
| March, 2024 | 4,40,177.00 | 0.00 | 0.00 | 1,74,540.00 | 0.00 |
| Total | 25,19,667.00 | 1,69,520.00 | 36,37,177.05 | 24,02,556.00 | 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 |