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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:-Jamgoan |
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| Opening Balance | 17,29,147.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,356.00 | 0.00 | 0.00 | 1,68,973.00 | 0.00 |
| May, 2023 | 3,48,950.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,50,450.00 | 0.00 |
| July, 2023 | 1,17,750.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2023 | 35,176.00 | 0.00 | 0.00 | 5,57,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,77,361.00 | 0.00 | 0.00 | 8,81,600.00 | 4,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,080.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| February, 2024 | 3,97,200.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| March, 2024 | 8,42,005.00 | 0.00 | 0.00 | 7,87,092.00 | 0.00 |
| Total | 40,74,878.00 | 0.00 | 0.00 | 40,26,500.00 | 4,800.00 |
| 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 |