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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:-Navagaon |
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| Opening Balance | 44,35,329.38 | ||||
| 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 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,222.00 | 0.00 |
| August, 2023 | 6,67,467.63 | 0.00 | 19,81,975.73 | 6,90,804.00 | 0.00 |
| September, 2023 | 6,99,665.00 | 0.00 | 0.00 | 4,18,204.00 | 0.00 |
| October, 2023 | 3,28,754.00 | 0.00 | 0.00 | 34,792.00 | 0.00 |
| November, 2023 | 37,300.00 | 0.00 | 0.00 | 2,14,176.00 | 0.00 |
| December, 2023 | 2,26,787.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 1,70,720.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2024 | 1,99,274.00 | 0.00 | 0.00 | 3,32,120.00 | 0.00 |
| March, 2024 | 4,05,332.48 | 0.00 | 84,419.00 | 2,44,840.00 | 0.00 |
| Total | 29,75,300.11 | 0.00 | 20,66,394.73 | 28,15,158.00 | 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 |