eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Charbhatti |
|||||
Opening Balance | 9,04,314.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,994.00 | 0.00 | 250.33 | 0.00 | 0.00 |
May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2023 | 5,472.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
July, 2023 | 2,17,500.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
August, 2023 | 25,000.00 | 0.00 | 0.00 | 5,04,676.00 | 0.00 |
September, 2023 | 1,60,426.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
October, 2023 | 6,26,557.00 | 0.00 | 0.00 | 1,43,521.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,392.00 | 0.00 |
December, 2023 | 2,47,589.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
Januaury, 2024 | 16,255.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2024 | 6,19,469.67 | 0.00 | 0.00 | 5,49,470.00 | 0.00 |
March, 2024 | 3,84,951.00 | 0.00 | 219.00 | 2,20,260.00 | 0.00 |
Total | 28,97,213.67 | 0.00 | 469.33 | 27,85,919.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |