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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:-Kanhanpuri |
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| Opening Balance | 7,68,405.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,705.54 | 0.00 | 0.00 | 96,543.27 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| June, 2023 | 35,832.00 | 0.00 | 0.00 | 1,34,988.00 | 0.00 |
| July, 2023 | 1,69,744.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| August, 2023 | 12,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,910.00 | 0.00 | 0.00 | 1,04,091.00 | 0.00 |
| October, 2023 | 5,75,832.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
| November, 2023 | 1,66,935.50 | 0.00 | 0.00 | 3,06,396.00 | 0.00 |
| December, 2023 | 5,321.00 | 0.00 | 0.00 | 1,83,504.00 | 0.00 |
| Januaury, 2024 | 23,694.00 | 0.00 | 0.00 | 1,71,658.00 | 0.00 |
| February, 2024 | 3,62,224.00 | 0.00 | 0.00 | 2,24,765.00 | 0.00 |
| March, 2024 | 5,42,257.40 | 0.00 | 0.00 | 3,78,902.00 | 0.00 |
| Total | 21,44,310.44 | 0.00 | 0.00 | 19,24,907.27 | 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 |