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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:-Bansagar |
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| Opening Balance | 10,55,981.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,193.00 | 0.00 | 0.00 | 80,458.00 | 0.00 |
| May, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
| June, 2023 | 17,192.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2023 | 36,950.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 12,039.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 12,20,763.00 | 0.00 | 0.00 | 6,21,153.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,58,912.00 | 0.00 |
| December, 2023 | 2,43,457.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| Januaury, 2024 | 1,02,160.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,733.00 | 0.00 |
| March, 2024 | 3,50,178.00 | 0.00 | 44.00 | 1,69,490.00 | 0.00 |
| Total | 26,76,932.00 | 0.00 | 44.00 | 23,83,485.00 | 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 |