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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:-Kadaikhodara |
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| Opening Balance | 18,22,759.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,550.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| June, 2023 | 1,54,481.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| July, 2023 | 1,33,723.00 | 0.00 | 0.00 | 1,53,008.00 | 0.00 |
| August, 2023 | 1,47,347.55 | 0.00 | 0.00 | 2,95,630.00 | 0.00 |
| September, 2023 | 2,52,131.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| October, 2023 | 3,03,244.00 | 0.00 | 0.00 | 6,72,756.00 | 14,360.00 |
| November, 2023 | 33,950.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2023 | 2,32,557.00 | 0.00 | 0.00 | 39,803.00 | 0.00 |
| Januaury, 2024 | 10,541.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| February, 2024 | 85,200.00 | 0.00 | 0.00 | 1,37,978.00 | 0.00 |
| March, 2024 | 13,94,661.55 | 0.00 | 0.00 | 8,77,794.00 | 0.00 |
| Total | 28,44,566.10 | 0.00 | 0.00 | 25,69,584.00 | 14,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |