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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:-Mandagaon |
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| Opening Balance | 44,21,926.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,662.00 | 0.00 | 22,88,588.98 | 85,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,13,933.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 65,679.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 1,72,519.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 2,74,351.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 4,76,504.00 | 1,10,592.00 |
| December, 2023 | 2,23,734.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| Januaury, 2024 | 3,07,200.00 | 0.00 | 0.00 | 5,94,030.00 | 0.00 |
| February, 2024 | 3,31,805.00 | 0.00 | 0.00 | 4,07,505.00 | 0.00 |
| March, 2024 | 3,00,752.00 | 9,042.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 25,27,635.00 | 9,042.00 | 22,88,588.98 | 25,12,958.00 | 1,10,592.00 |
| 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 |