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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:-Dabena |
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| Opening Balance | 16,10,782.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,717.00 | 0.00 |
| June, 2023 | 73,500.00 | 0.00 | 0.00 | 4,53,746.00 | 0.00 |
| July, 2023 | 4,38,164.00 | 0.00 | 24,373.00 | 7,90,580.00 | 46,550.00 |
| August, 2023 | 4,43,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
| October, 2023 | 10,68,679.50 | 0.00 | 0.00 | 12,64,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,495.00 | 0.00 |
| December, 2023 | 8,56,297.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| Januaury, 2024 | 3,24,075.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| March, 2024 | 5,99,465.00 | 0.00 | 728.00 | 2,34,190.00 | 0.00 |
| Total | 46,42,209.50 | 0.00 | 25,101.00 | 41,47,628.00 | 46,550.00 |
| 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 |