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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:-Kunhankhar |
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| Opening Balance | 9,79,444.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,442.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 15,040.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| July, 2023 | 3,12,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2023 | 2,97,905.00 | 0.00 | 0.00 | 5,28,011.77 | 35,750.00 |
| October, 2023 | 7,56,320.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 4,44,322.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| Januaury, 2024 | 9,57,773.00 | 0.00 | 0.00 | 8,58,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,97,186.00 | 0.00 |
| March, 2024 | 5,00,740.00 | 0.00 | 0.00 | 8,27,020.00 | 0.00 |
| Total | 33,86,542.77 | 0.00 | 0.00 | 36,18,364.77 | 35,750.00 |
| 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 |