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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:-Bhiraud |
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| Opening Balance | 11,52,836.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,249.65 | 0.00 | 0.00 | 62,067.75 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,91,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,462.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| August, 2023 | 81,567.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,58,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,388.00 | 0.00 | 0.00 | 7,93,643.00 | 5,600.00 |
| December, 2023 | 2,34,787.00 | 0.00 | 3,73,942.00 | 1,40,500.00 | 0.00 |
| Januaury, 2024 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,70,636.00 | 0.00 | 0.00 | 7,93,869.65 | 0.00 |
| Total | 26,52,078.40 | 0.00 | 3,73,942.00 | 21,61,980.40 | 5,600.00 |
| 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 |