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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:-Temrupani |
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| Opening Balance | 75,16,735.20 | ||||
| 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 | 1,53,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,01,303.92 | 0.00 | 51,08,604.66 | 6,84,900.00 | 0.00 |
| September, 2023 | 2,98,878.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 3,72,789.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 8,20,876.23 | 1,63,286.00 | 0.00 | 6,57,475.00 | 0.00 |
| December, 2023 | 3,49,603.00 | 0.00 | 0.00 | 2,57,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
| February, 2024 | 4,61,805.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| March, 2024 | 32,694.31 | 1,00,010.92 | 0.00 | 2,24,000.00 | 56,000.00 |
| Total | 30,37,949.46 | 2,63,296.92 | 51,08,604.66 | 28,33,555.00 | 56,000.00 |
| 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 |