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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:-Timnar |
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| Opening Balance | 65,56,065.00 | ||||
| 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 | 1,19,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,098.12 | 0.00 | 40,89,520.82 | 1,65,006.00 | 0.00 |
| August, 2023 | 1,03,217.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,331.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| October, 2023 | 1,61,837.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2023 | 41,300.56 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 1,63,201.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Januaury, 2024 | 1,55,000.71 | 0.00 | 0.00 | 2,65,492.00 | 0.00 |
| February, 2024 | 1,56,700.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 7,84,363.93 | 45,724.90 | 0.00 | 52,296.00 | 0.00 |
| Total | 19,59,764.76 | 45,724.90 | 40,89,520.82 | 8,43,412.00 | 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 |