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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:-Kanker,Village Panchayat & Equivalent:-Nara |
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| Opening Balance | 15,73,066.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,80,279.00 | 0.00 |
| June, 2023 | 23,316.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 3,34,719.25 | 0.00 | 0.00 | 5,28,551.00 | 0.00 |
| August, 2023 | 1,35,094.85 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| September, 2023 | 10,21,001.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| October, 2023 | 10,14,968.00 | 0.00 | 0.00 | 8,21,508.00 | 0.00 |
| November, 2023 | 34,500.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| December, 2023 | 2,29,766.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2024 | 20,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 11,01,746.24 | 0.00 | 23.20 | 10,09,629.04 | 0.00 |
| Total | 43,32,563.34 | 0.00 | 23.20 | 38,02,857.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |