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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:-Ghotiyawahi |
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| Opening Balance | 15,42,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,934.00 | 0.00 | 0.00 | 2,06,971.00 | 0.00 |
| July, 2023 | 4,47,250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,960.00 | 0.00 | 0.00 | 11,71,772.00 | 1,18,400.00 |
| October, 2023 | 10,76,901.00 | 0.00 | 0.00 | 6,15,106.00 | 0.00 |
| November, 2023 | 7,031.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,87,391.00 | 0.00 | 0.00 | 2,22,760.00 | 0.00 |
| Januaury, 2024 | 3,744.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| February, 2024 | 1,51,917.00 | 0.00 | 0.00 | 2,51,224.42 | 0.00 |
| March, 2024 | 7,69,797.00 | 0.00 | 0.00 | 2,41,393.58 | 0.00 |
| Total | 32,68,925.00 | 0.00 | 0.00 | 30,15,469.00 | 1,18,400.00 |
| 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 |