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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:-Aalanar |
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| Opening Balance | 20,11,601.59 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| August, 2023 | 38,656.34 | 0.00 | 6,68,301.06 | 86,200.00 | 0.00 |
| September, 2023 | 39,138.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 2,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,436.72 | 0.00 | 0.00 | 1,34,110.00 | 0.00 |
| December, 2023 | 2,78,969.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,01,380.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| February, 2024 | 1,51,725.00 | 39,383.00 | 0.00 | 1,75,020.00 | 0.00 |
| March, 2024 | 4,85,631.86 | 0.00 | 0.00 | 4,96,695.00 | 0.00 |
| Total | 16,22,912.92 | 39,383.00 | 6,68,301.06 | 13,91,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |