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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:-Nathiya Nawagaon |
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| Opening Balance | 9,31,601.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 81,920.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| August, 2023 | 2,98,932.00 | 0.00 | 0.00 | 3,30,098.00 | 0.00 |
| September, 2023 | 909.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2023 | 11,15,674.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 4,02,747.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,643.12 | 0.00 | 1,39,880.00 | 6,59,680.12 | 0.00 |
| Total | 23,38,505.12 | 0.00 | 1,39,880.00 | 20,91,043.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |