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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:-Nawagaon Bhavgir |
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| Opening Balance | 7,64,392.03 | ||||
| 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 | 10,00,200.00 | 0.00 | 0.00 | 11,67,285.00 | 0.00 |
| June, 2023 | 1,54,421.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2023 | 4,10,148.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| August, 2023 | 13,03,500.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| September, 2023 | 84,522.17 | 0.00 | 0.00 | 5,41,631.00 | 0.00 |
| October, 2023 | 14,12,663.00 | 0.00 | 0.00 | 6,89,025.00 | 0.00 |
| November, 2023 | 2,33,556.00 | 0.00 | 0.00 | 4,65,418.00 | 0.00 |
| December, 2023 | 2,43,853.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 77,713.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,04,238.00 | 0.00 |
| March, 2024 | 9,88,806.00 | 0.00 | 0.00 | 2,58,738.00 | 0.00 |
| Total | 61,01,562.17 | 0.00 | 0.00 | 47,27,835.00 | 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 |