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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:-Useli |
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| Opening Balance | 62,43,882.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,167.00 | 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 | 7,40,319.00 | 52,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,12,620.00 | 0.00 |
| August, 2023 | 1,12,672.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 8,95,967.58 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| October, 2023 | 10,68,479.00 | 0.00 | 8,54,627.00 | 5,87,175.00 | 0.00 |
| November, 2023 | 2,51,959.00 | 0.00 | 0.00 | 7,22,620.00 | 0.00 |
| December, 2023 | 4,33,418.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 2,88,700.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 3,84,516.00 | 0.00 | 0.00 | 5,97,204.00 | 0.00 |
| March, 2024 | 3,04,314.92 | 16,608.72 | 0.00 | 68,940.00 | 0.00 |
| Total | 37,46,193.50 | 16,608.72 | 15,94,946.00 | 40,53,784.00 | 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 |