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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:-Chawad |
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| Opening Balance | 26,38,517.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,704.00 | 0.00 | 0.00 | 15,23,227.00 | 0.00 |
| May, 2023 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,854.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 7,781.25 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 16,598.02 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| September, 2023 | 5,05,654.50 | 0.00 | 0.00 | 1,70,273.00 | 0.00 |
| October, 2023 | 4,23,319.00 | 0.00 | 0.00 | 2,01,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,13,775.00 | 0.00 |
| December, 2023 | 2,21,253.22 | 0.00 | 0.00 | 9,764.00 | 0.00 |
| Januaury, 2024 | 37,262.00 | 0.00 | 0.00 | 1,42,707.00 | 0.00 |
| February, 2024 | 2,88,000.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| March, 2024 | 6,03,004.00 | 0.00 | 13.00 | 3,45,362.00 | 0.00 |
| Total | 22,28,129.99 | 0.00 | 13.00 | 32,27,264.00 | 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 |