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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 |
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| Opening Balance | 29,71,98,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,445.00 | 0.00 | 0.00 | 94,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,48,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| August, 2023 | 80,180.00 | 0.00 | 0.00 | 10,51,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,845.00 | 0.00 |
| October, 2023 | 32,15,750.00 | 0.00 | 0.00 | 3,05,877.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,72,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,95,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| March, 2024 | 32,15,750.00 | 0.00 | 9,88,28,643.00 | 5,16,450.00 | 0.00 |
| Total | 67,54,125.00 | 0.00 | 9,88,28,643.00 | 74,03,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |