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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:-Tadoki |
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| Opening Balance | 59,74,185.36 | ||||
| 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 | 1,33,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,862.00 | 0.00 |
| August, 2023 | 6,59,200.00 | 0.00 | 34,05,326.85 | 5,69,600.00 | 0.00 |
| September, 2023 | 6,10,881.00 | 0.00 | 0.00 | 1,92,310.00 | 0.00 |
| October, 2023 | 4,53,744.00 | 0.00 | 0.00 | 2,97,335.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| December, 2023 | 3,96,978.00 | 0.00 | 0.00 | 1,67,878.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 4,01,812.00 | 0.00 |
| February, 2024 | 1,19,300.00 | 0.00 | 0.00 | 4,23,597.00 | 0.00 |
| March, 2024 | 4,70,773.00 | 16,729.96 | 496.70 | 3,04,727.00 | 0.00 |
| Total | 29,40,876.00 | 16,729.96 | 34,05,823.55 | 26,56,296.00 | 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 |