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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:-Dhanesara |
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| Opening Balance | 9,80,705.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 75.50 | 0.00 |
| May, 2023 | 6,16,210.00 | 0.00 | 0.00 | 1,99,831.00 | 0.00 |
| June, 2023 | 60,316.00 | 0.00 | 0.00 | 3,23,680.00 | 0.00 |
| July, 2023 | 71,346.00 | 0.00 | 0.00 | 2,00,890.00 | 0.00 |
| August, 2023 | 5,05,516.03 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| September, 2023 | 2,99,928.00 | 0.00 | 0.00 | 3,54,009.00 | 0.00 |
| October, 2023 | 3,45,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,423.00 | 0.00 | 0.00 | 1,69,429.00 | 0.00 |
| Total | 26,82,851.03 | 0.00 | 0.00 | 16,87,914.50 | 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 |