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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:-Kisanpuri |
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| Opening Balance | 5,87,553.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 8,003.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,130.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2023 | 30,977.75 | 0.00 | 0.00 | 1,68,392.00 | 0.00 |
| August, 2023 | 3,34,543.27 | 0.00 | 0.00 | 4,03,860.00 | 0.00 |
| September, 2023 | 2,49,750.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2023 | 10,33,878.90 | 0.00 | 0.00 | 6,05,764.00 | 0.00 |
| November, 2023 | 3,50,983.00 | 0.00 | 0.00 | 7,12,104.00 | 0.00 |
| December, 2023 | 3,93,971.60 | 0.00 | 0.00 | 2,50,756.00 | 0.00 |
| Januaury, 2024 | 18,624.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| February, 2024 | 2,93,995.00 | 0.00 | 0.00 | 4,11,009.00 | 0.00 |
| March, 2024 | 8,82,047.00 | 0.00 | 0.00 | 4,08,838.00 | 0.00 |
| Total | 37,25,900.52 | 0.00 | 8,003.00 | 31,41,175.00 | 0.00 |
| 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 |