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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:-Laamkanhar |
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| Opening Balance | 4,60,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| July, 2023 | 9,40,181.00 | 0.00 | 0.00 | 4,78,647.00 | 0.00 |
| August, 2023 | 1,85,700.00 | 0.00 | 0.00 | 4,45,260.00 | 0.00 |
| September, 2023 | 3,13,527.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 5,63,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,350.00 | 0.00 | 0.00 | 5,58,936.00 | 0.00 |
| December, 2023 | 2,27,444.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,43,119.00 | 0.00 | 0.00 | 4,91,773.00 | 0.00 |
| February, 2024 | 1,59,954.00 | 0.00 | 0.00 | 3,80,071.00 | 0.00 |
| March, 2024 | 9,39,438.00 | 1,18,319.00 | 0.00 | 3,17,970.00 | 0.00 |
| Total | 41,99,785.00 | 1,18,319.00 | 0.00 | 29,01,027.00 | 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 |