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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:-Phulpad |
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| Opening Balance | 3,45,258.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,685.00 | 0.00 | 80,000.00 | 65,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,213.55 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| September, 2023 | 36,798.00 | 0.00 | 0.00 | 22,313.00 | 0.00 |
| October, 2023 | 3,37,255.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 31,999.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 2,03,385.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| March, 2024 | 3,08,392.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| Total | 10,66,334.55 | 0.00 | 80,000.00 | 6,93,361.00 | 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 |