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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:-Nagarbeda |
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| Opening Balance | 3,83,10,786.90 | ||||
| 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 | 5,69,437.81 | 52,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,83,556.00 | 0.00 |
| August, 2023 | 1,30,875.63 | 0.00 | 3,43,24,816.50 | 3,84,088.00 | 0.00 |
| September, 2023 | 2,75,255.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2023 | 2,95,351.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2023 | 66,500.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2023 | 2,43,555.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| Januaury, 2024 | 1,54,773.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| February, 2024 | 1,10,300.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 3,87,448.76 | 17,606.64 | 0.00 | 2,91,600.00 | 0.00 |
| Total | 16,64,058.39 | 17,606.64 | 3,48,94,254.31 | 26,02,249.00 | 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 |