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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:-Kotkud |
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| Opening Balance | 6,47,492.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,08,796.36 | 42,256.18 | 0.00 | 3,44,000.00 | 0.00 |
| July, 2023 | 4,60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2023 | 6,495.14 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 2,44,655.00 | 0.00 | 0.00 | 1,10,375.00 | 0.00 |
| October, 2023 | 5,46,325.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2023 | 5,27,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2023 | 56,944.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,183.00 | 1,43,803.32 | 1,25,000.00 | 328.00 | 0.00 |
| Total | 24,60,485.50 | 1,86,059.50 | 1,25,000.00 | 13,64,703.00 | 0.00 |
| 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 |