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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:-Dewgoan |
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| Opening Balance | 15,97,220.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 870.00 | 7,552.59 | 0.00 |
| May, 2023 | 92,681.00 | 0.00 | 0.00 | 20,243.10 | 0.00 |
| June, 2023 | 1,36,100.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2023 | 3,51,994.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2023 | 3,45,899.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
| September, 2023 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,68,517.00 | 0.00 | 0.00 | 5,89,666.00 | 4,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,454.00 | 0.00 |
| December, 2023 | 4,43,036.00 | 0.00 | 0.00 | 7,06,935.00 | 0.00 |
| Januaury, 2024 | 1,25,833.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,425.00 | 4,568.00 |
| March, 2024 | 4,53,368.00 | 0.00 | 0.00 | 2,66,968.60 | 0.00 |
| Total | 30,56,372.00 | 0.00 | 870.00 | 29,34,639.29 | 8,768.00 |
| 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 |