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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:-Kuralthemali |
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| Opening Balance | 10,83,342.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| May, 2023 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,212.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,820.00 | 3,094.00 |
| October, 2023 | 4,80,885.00 | 0.00 | 0.00 | 6,77,856.00 | 48,094.00 |
| November, 2023 | 97,590.50 | 0.00 | 0.00 | 2,90,964.00 | 6,936.00 |
| December, 2023 | 5,06,596.00 | 0.00 | 0.00 | 28,081.00 | 0.00 |
| Januaury, 2024 | 2,880.00 | 0.00 | 0.00 | 3,19,176.00 | 0.00 |
| February, 2024 | 52,613.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2024 | 11,23,418.00 | 0.00 | 349.00 | 9,19,138.62 | 0.00 |
| Total | 24,24,144.50 | 0.00 | 349.00 | 26,45,915.62 | 58,124.00 |
| 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 |