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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:-Sarandi |
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| Opening Balance | 62,73,693.58 | ||||
| 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 | 4,33,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,27,952.00 | 38,560.00 |
| August, 2023 | 1,93,359.00 | 0.00 | 11,36,520.63 | 3,75,610.00 | 0.00 |
| September, 2023 | 3,34,933.90 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| October, 2023 | 5,35,134.00 | 0.00 | 0.00 | 3,99,530.00 | 0.00 |
| November, 2023 | 46,200.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2023 | 8,33,812.78 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| February, 2024 | 2,20,700.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| March, 2024 | 9,10,267.09 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| Total | 30,74,406.77 | 0.00 | 11,36,520.63 | 36,47,569.00 | 38,560.00 |
| 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 |