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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:-Baspattar |
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| Opening Balance | 10,37,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 1,92,415.00 | 1,52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,685.00 | 0.00 | 0.00 | 2,60,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,748.10 | 0.00 | 0.00 | 3,18,415.00 | 0.00 |
| September, 2023 | 2,59,897.50 | 0.00 | 0.00 | 4,00,515.00 | 0.00 |
| October, 2023 | 12,50,377.50 | 0.00 | 0.00 | 1,99,727.00 | 1,019.00 |
| November, 2023 | 47,986.50 | 0.00 | 0.00 | 5,99,800.00 | 0.00 |
| December, 2023 | 3,16,913.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| Januaury, 2024 | 3,80,149.00 | 0.00 | 0.00 | 4,77,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| March, 2024 | 3,20,688.00 | 0.00 | 32.00 | 7,34,481.80 | 0.00 |
| Total | 32,03,438.60 | 0.00 | 1,92,447.00 | 33,66,123.80 | 1,019.00 |
| 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 |