|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dhawarabhata |
|||||
| Opening Balance | 4,08,914.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,443.00 | 0.00 | 0.00 | 3,74,639.00 | 0.00 |
| July, 2023 | 8,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,896.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| October, 2023 | 3,59,645.00 | 0.00 | 0.00 | 2,90,427.00 | 0.00 |
| November, 2023 | 12,83,668.00 | 0.00 | 0.00 | 1,07,659.00 | 0.00 |
| December, 2023 | 6,16,096.00 | 0.00 | 0.00 | 14,03,455.00 | 0.00 |
| Januaury, 2024 | 17,948.00 | 0.00 | 0.00 | 1,80,255.00 | 0.00 |
| February, 2024 | 1,06,400.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| March, 2024 | 3,22,189.00 | 0.00 | 83.00 | 1,18,566.00 | 0.00 |
| Total | 30,66,722.00 | 0.00 | 83.00 | 26,37,491.00 | 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 |