|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Gawadi |
|||||
| Opening Balance | 3,26,694.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,290.50 | 0.00 | 231.30 | 60,000.00 | 0.00 |
| September, 2023 | 3,15,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,796.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2023 | 1,26,842.50 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| December, 2023 | 2,16,203.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| Januaury, 2024 | 3,959.00 | 0.00 | 0.00 | 1,75,080.00 | 0.00 |
| February, 2024 | 1,49,400.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2024 | 2,50,518.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 14,57,725.00 | 0.00 | 231.30 | 10,80,222.00 | 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 |