|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Basanwahi |
|||||
| Opening Balance | 12,58,152.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 60,000.00 |
| October, 2023 | 7,59,991.00 | 0.00 | 0.00 | 1,80,000.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,03,986.00 | 1,10,800.00 |
| December, 2023 | 4,80,828.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 55,804.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2024 | 1,62,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,32,413.50 | 0.00 | 0.00 | 11,94,886.00 | 0.00 |
| Total | 34,91,476.50 | 0.00 | 0.00 | 34,36,822.00 | 2,90,800.00 |
| 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 |