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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:-Talabeda |
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| Opening Balance | 50,52,107.29 | ||||
| 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 | 2,94,127.01 | 0.00 |
| June, 2023 | 1,57,064.00 | 0.00 | 20,25,783.23 | 3,65,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,758.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2023 | 1,57,681.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| October, 2023 | 2,59,522.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2023 | 27,700.00 | 0.00 | 0.00 | 2,66,840.00 | 0.00 |
| December, 2023 | 1,96,983.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2024 | 1,76,000.00 | 0.00 | 0.00 | 55,254.00 | 0.00 |
| February, 2024 | 61,030.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
| March, 2024 | 5,00,107.00 | 26,403.00 | 0.00 | 70,600.00 | 0.00 |
| Total | 15,73,845.00 | 26,403.00 | 20,25,783.23 | 13,76,188.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |