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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:-Chanar |
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| Opening Balance | 7,43,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,11,821.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2023 | 2,63,481.00 | 0.00 | 0.00 | 3,28,110.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,69,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,67,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,385.50 | 0.00 | 0.00 | 6,78,988.00 | 6,530.00 |
| December, 2023 | 2,22,501.53 | 0.00 | 0.00 | 21,216.00 | 0.00 |
| Januaury, 2024 | 11,728.00 | 0.00 | 0.00 | 2,51,983.00 | 0.00 |
| February, 2024 | 1,00,908.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| March, 2024 | 3,18,662.00 | 0.00 | 24.00 | 3,48,144.53 | 0.00 |
| Total | 23,19,076.03 | 0.00 | 24.00 | 20,66,758.53 | 6,530.00 |
| 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 |