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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:-Bihawapara |
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| Opening Balance | 77,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,047.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2023 | 25,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,57,860.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2023 | 79,251.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2023 | 2,84,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2024 | 3,33,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,778.00 | 0.00 | 0.00 | 2,89,490.00 | 0.00 |
| Total | 33,22,612.00 | 0.00 | 0.00 | 25,63,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |