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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:-Narharpur,Village Panchayat & Equivalent:-Aakheeharra |
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| Opening Balance | 11,19,687.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 37,095.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,48,783.00 | 0.00 | 0.00 | 4,57,406.23 | 0.00 |
| October, 2023 | 5,45,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,231.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Januaury, 2024 | 14,165.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2024 | 42,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,578.00 | 0.00 | 2,000.00 | 1,79,149.00 | 0.00 |
| Total | 19,62,499.00 | 0.00 | 2,000.00 | 11,23,381.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |