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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:-Tumasnar |
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| Opening Balance | 38,86,388.47 | ||||
| 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 | 1,11,000.00 | 0.00 | 0.00 | 60,750.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| August, 2023 | 2,75,850.95 | 0.00 | 16,94,835.17 | 1,76,629.00 | 0.00 |
| September, 2023 | 1,41,876.00 | 0.00 | 0.00 | 88,308.00 | 0.00 |
| October, 2023 | 7,08,429.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| November, 2023 | 75,760.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2023 | 2,22,045.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 2,479.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| February, 2024 | 33,000.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
| March, 2024 | 4,07,239.00 | 2,33,822.92 | 0.00 | 2,63,850.00 | 0.00 |
| Total | 19,77,678.95 | 2,33,822.92 | 16,94,835.17 | 14,52,415.00 | 24,000.00 |
| 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 |