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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:-Matla (B) |
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| Opening Balance | 73,94,390.56 | ||||
| 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 | 23,37,757.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 36,09,288.34 | 1,47,344.00 | 0.00 |
| August, 2023 | 11,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2023 | 48,885.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 4,08,256.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2023 | 43,274.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| December, 2023 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,744.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2024 | 2,35,847.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| March, 2024 | 3,54,040.00 | 66,132.42 | 52,312.00 | 1,20,000.00 | 0.00 |
| Total | 14,35,699.00 | 66,132.42 | 36,61,600.34 | 32,80,319.00 | 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 |