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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:-Dumarpani |
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| Opening Balance | 18,25,721.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,762.00 | 0.00 | 0.00 | 3,31,694.00 | 0.00 |
| July, 2023 | 10,123.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,337.00 | 0.00 | 0.00 | 2,51,509.00 | 11,225.00 |
| October, 2023 | 4,55,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,239.00 | 0.00 | 0.00 | 5,80,642.00 | 0.00 |
| December, 2023 | 3,56,231.00 | 0.00 | 0.00 | 3,10,636.00 | 0.00 |
| Januaury, 2024 | 1,67,744.00 | 0.00 | 0.00 | 3,11,796.00 | 0.00 |
| February, 2024 | 3,53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,294.00 | 0.00 | 4.00 | 8,53,700.00 | 0.00 |
| Total | 24,10,578.00 | 0.00 | 4.00 | 27,78,823.00 | 11,225.00 |
| 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 |