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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:-Masbaras |
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| Opening Balance | 56,59,748.51 | ||||
| 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 | 14,93,965.29 | 0.00 | 27,06,788.89 | 10,58,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,700.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 2,09,564.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 1,54,850.00 | 0.00 | 0.00 | 1,54,326.00 | 0.00 |
| December, 2023 | 5,50,382.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,864.00 | 0.00 |
| February, 2024 | 2,20,091.00 | 0.00 | 0.00 | 1,84,066.00 | 0.00 |
| March, 2024 | 6,85,239.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 35,39,791.29 | 0.00 | 27,06,788.89 | 21,07,263.00 | 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 |