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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:-Podagaon |
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| Opening Balance | 31,45,721.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 1,88,240.60 | 0.00 |
| May, 2023 | 10,02,316.00 | 0.00 | 8,800.00 | 9,45,540.00 | 0.00 |
| June, 2023 | 4,36,877.00 | 0.00 | 0.00 | 4,63,865.00 | 0.00 |
| July, 2023 | 3,08,000.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2023 | 99,600.00 | 0.00 | 0.00 | 2,11,288.50 | 0.00 |
| September, 2023 | 2,34,288.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 3,05,978.00 | 0.00 | 0.00 | 5,95,509.00 | 0.00 |
| November, 2023 | 6,77,200.47 | 0.00 | 0.00 | 7,01,782.00 | 0.00 |
| December, 2023 | 3,46,404.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 2,83,000.00 | 0.00 | 0.00 | 2,78,453.00 | 0.00 |
| February, 2024 | 2,30,000.00 | 0.00 | 0.00 | 12,18,207.00 | 0.00 |
| March, 2024 | 6,53,848.60 | 0.00 | 0.00 | 6,93,638.00 | 0.00 |
| Total | 46,64,692.07 | 0.00 | 8,800.00 | 56,27,523.10 | 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 |