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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:-Gumjheer |
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| Opening Balance | 22,46,754.83 | ||||
| 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 | 2,23,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,38,848.38 | 2,68,199.00 | 0.00 |
| August, 2023 | 67,044.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,666.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 3,73,641.00 | 0.00 | 0.00 | 2,23,348.00 | 0.00 |
| November, 2023 | 1,40,212.00 | 0.00 | 0.00 | 3,44,922.00 | 0.00 |
| December, 2023 | 2,49,722.90 | 0.00 | 0.00 | 8,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,508.00 | 0.00 |
| February, 2024 | 59,500.00 | 0.00 | 0.00 | 1,34,926.00 | 0.00 |
| March, 2024 | 2,60,979.00 | 23,775.18 | 12,000.00 | 0.00 | 0.00 |
| Total | 11,87,765.18 | 23,775.18 | 7,50,848.38 | 13,84,147.00 | 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 |