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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:-Dhekuna |
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| Opening Balance | 5,80,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| June, 2023 | 91,160.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 2,60,557.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,36,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 15,200.00 |
| October, 2023 | 5,36,999.00 | 0.00 | 0.00 | 1,12,546.00 | 0.00 |
| November, 2023 | 38,053.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2023 | 4,00,130.00 | 0.00 | 0.00 | 3,08,488.00 | 0.00 |
| Januaury, 2024 | 3,898.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| February, 2024 | 36,486.00 | 0.00 | 0.00 | 3,12,254.00 | 0.00 |
| March, 2024 | 5,74,295.00 | 0.00 | 6.00 | 93,000.00 | 0.00 |
| Total | 20,49,572.00 | 0.00 | 6.00 | 15,29,210.00 | 15,200.00 |
| 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 |