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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:-Kosronda |
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| Opening Balance | 61,92,091.32 | ||||
| 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 | 3,25,262.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| July, 2023 | 3,00,393.00 | 0.00 | 32,59,709.50 | 3,67,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,467.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,197.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| November, 2023 | 2,15,200.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2023 | 2,97,217.00 | 0.00 | 0.00 | 72,429.00 | 0.00 |
| Januaury, 2024 | 3,52,329.00 | 0.00 | 0.00 | 2,06,880.00 | 23,500.00 |
| February, 2024 | 3,04,517.84 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| March, 2024 | 5,84,188.61 | 97,188.61 | 61,847.00 | 1,94,740.00 | 0.00 |
| Total | 26,92,771.97 | 97,188.61 | 33,21,556.50 | 15,91,251.00 | 23,500.00 |
| 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 |