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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:-Dhanora |
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| Opening Balance | 15,16,082.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,430.00 | 0.00 | 1,33,087.00 | 1,93,672.00 | 0.00 |
| May, 2023 | 17,500.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2023 | 24,700.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 13,182.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 1,65,000.00 |
| September, 2023 | 5,17,610.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
| October, 2023 | 4,04,308.00 | 0.00 | 44,000.00 | 3,64,817.00 | 11,200.00 |
| November, 2023 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 44,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 6,05,260.00 | 0.00 | 0.00 | 1,69,708.00 | 0.00 |
| Total | 22,06,829.00 | 0.00 | 1,77,087.00 | 18,45,247.00 | 1,76,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |