|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Badal |
|||||
| Opening Balance | 9,83,733.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,06,040.00 | 0.00 | 0.00 | 5,14,345.00 | 0.00 |
| July, 2023 | 73,450.00 | 0.00 | 0.00 | 1,72,497.88 | 0.00 |
| August, 2023 | 5,81,019.00 | 0.00 | 0.00 | 5,56,769.00 | 0.00 |
| September, 2023 | 4,50,032.00 | 0.00 | 0.00 | 2,21,115.00 | 0.00 |
| October, 2023 | 3,66,744.00 | 0.00 | 0.00 | 1,34,814.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 14,71,425.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| Januaury, 2024 | 2,736.00 | 0.00 | 0.00 | 12,50,877.00 | 0.00 |
| February, 2024 | 2,09,340.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 4,16,788.00 | 0.00 | 0.00 | 1,30,522.00 | 0.00 |
| Total | 45,22,524.00 | 0.00 | 0.00 | 36,01,154.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |