|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Mulle |
|||||
| Opening Balance | 15,88,209.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,685.00 | 0.00 | 10,94,321.00 | 0.00 | 0.00 |
| May, 2023 | 6,38,435.48 | 0.00 | 4,62,000.00 | 4,05,610.00 | 0.00 |
| June, 2023 | 9,278.50 | 4,106.25 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2023 | 1,16,226.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| September, 2023 | 3,45,499.00 | 1,04,000.00 | 0.00 | 2,61,000.00 | 0.00 |
| October, 2023 | 5,38,572.00 | 362.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2023 | 1,91,980.00 | 0.00 | 0.00 | 2,80,336.00 | 0.00 |
| December, 2023 | 2,28,834.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| Januaury, 2024 | 2,10,697.00 | 0.00 | 0.00 | 3,65,550.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| March, 2024 | 5,29,787.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 29,95,993.98 | 1,08,468.25 | 15,56,321.00 | 22,65,506.00 | 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 |