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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:-Junwani |
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| Opening Balance | 10,70,247.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 25,417.00 | 0.00 | 0.00 |
| May, 2023 | 92,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 5,01,478.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| July, 2023 | 5,216.00 | 0.00 | 0.00 | 2,06,773.00 | 0.00 |
| August, 2023 | 1,53,650.00 | 0.00 | 0.00 | 5,48,860.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| October, 2023 | 9,95,396.00 | 0.00 | 0.00 | 6,02,196.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,418.00 | 0.00 |
| December, 2023 | 2,49,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,027.00 | 0.00 | 0.00 | 1,67,168.00 | 0.00 |
| February, 2024 | 1,05,750.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2024 | 8,26,032.00 | 0.00 | 0.00 | 5,37,851.00 | 0.00 |
| Total | 33,50,688.00 | 0.00 | 25,417.00 | 28,84,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |