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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:-Bangabari |
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| Opening Balance | 4,53,170.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,335.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| May, 2023 | 2,72,490.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 14,972.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,886.25 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 50,881.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 3,43,578.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 2,04,817.00 | 0.00 | 0.00 | 3,82,680.00 | 0.00 |
| December, 2023 | 2,00,038.00 | 0.00 | 0.00 | 1,44,500.66 | 0.00 |
| Januaury, 2024 | 2,02,448.00 | 0.00 | 0.00 | 2,44,535.00 | 0.00 |
| February, 2024 | 54,007.00 | 0.00 | 17.00 | 1,02,204.00 | 0.00 |
| March, 2024 | 2,92,485.00 | 0.00 | 812.00 | 3,00,900.27 | 0.00 |
| Total | 19,09,937.25 | 0.00 | 829.00 | 17,29,818.93 | 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 |