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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:-Babusalhetola |
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| Opening Balance | 15,11,497.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,723.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,93,793.00 | 0.00 | 0.00 | 4,40,149.00 | 0.00 |
| July, 2023 | 2,960.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| August, 2023 | 2,93,080.00 | 0.00 | 0.00 | 4,00,630.00 | 0.00 |
| September, 2023 | 3,86,067.00 | 0.00 | 0.00 | 3,63,988.00 | 0.00 |
| October, 2023 | 8,56,459.00 | 0.00 | 0.00 | 2,79,674.00 | 0.00 |
| November, 2023 | 1,40,610.00 | 0.00 | 0.00 | 2,98,884.00 | 4,050.00 |
| December, 2023 | 5,05,382.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| Januaury, 2024 | 2,42,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2024 | 4,06,910.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 7,47,040.70 | 0.00 | 0.00 | 6,49,661.00 | 0.00 |
| Total | 44,89,024.70 | 0.00 | 0.00 | 33,32,543.00 | 4,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |