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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:-Dudhawa |
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| Opening Balance | 6,21,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,15,313.00 | 1,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,84,395.00 | 0.00 | 0.00 | 4,36,982.07 | 0.00 |
| August, 2023 | 3,31,000.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| September, 2023 | 13,111.00 | 0.00 | 0.00 | 15,251.93 | 0.00 |
| October, 2023 | 16,05,636.50 | 0.00 | 0.00 | 7,56,100.00 | 0.00 |
| November, 2023 | 4,10,627.00 | 0.00 | 0.00 | 6,56,280.00 | 0.00 |
| December, 2023 | 7,74,963.00 | 0.00 | 0.00 | 4,95,058.00 | 0.00 |
| Januaury, 2024 | 4,82,436.00 | 0.00 | 0.00 | 7,60,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| March, 2024 | 5,92,980.00 | 0.00 | 351.00 | 1,35,664.97 | 0.00 |
| Total | 46,95,148.50 | 0.00 | 4,15,664.00 | 38,40,022.97 | 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 |