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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:-Bhansuli |
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| Opening Balance | 9,89,821.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,670.40 | 0.00 | 0.00 | 24,894.00 | 0.00 |
| May, 2023 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,36,293.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| July, 2023 | 3,58,267.00 | 0.00 | 0.00 | 4,19,894.00 | 0.00 |
| August, 2023 | 1,12,187.00 | 0.00 | 0.00 | 2,33,602.00 | 0.00 |
| September, 2023 | 4,29,389.00 | 0.00 | 0.00 | 2,61,575.00 | 0.00 |
| October, 2023 | 3,28,320.00 | 0.00 | 0.00 | 2,34,876.00 | 0.00 |
| November, 2023 | 32,175.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| December, 2023 | 6,55,399.00 | 0.00 | 0.00 | 3,59,389.00 | 0.00 |
| Januaury, 2024 | 12,696.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| February, 2024 | 86,510.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| March, 2024 | 3,83,408.00 | 0.00 | 0.00 | 1,72,472.00 | 0.00 |
| Total | 28,36,264.40 | 0.00 | 0.00 | 21,86,952.00 | 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 |