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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:-Dawarkhar |
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| Opening Balance | 8,05,749.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 77,877.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 9,375.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2023 | 16,747.53 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 54,234.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 4,64,507.00 | 0.00 | 0.00 | 75,309.00 | 0.00 |
| November, 2023 | 34,604.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 3,58,604.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 16,217.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| February, 2024 | 2,64,122.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| March, 2024 | 3,59,956.00 | 0.00 | 20.00 | 1,14,076.00 | 0.00 |
| Total | 16,83,360.53 | 0.00 | 20.00 | 11,40,887.00 | 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 |