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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:-Kurna |
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| Opening Balance | 4,01,818.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 15,913.54 | 5,014.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 12,592.00 | 0.00 | 0.00 | 45,635.00 | 0.00 |
| July, 2023 | 1,669.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 4,94,133.00 | 0.00 | 0.00 | 4,41,218.00 | 0.00 |
| September, 2023 | 1,79,512.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2023 | 5,24,540.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| December, 2023 | 2,64,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2024 | 1,56,296.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2024 | 34,000.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| March, 2024 | 3,24,168.22 | 0.00 | 458.00 | 91,849.22 | 0.00 |
| Total | 20,94,904.22 | 0.00 | 16,371.54 | 17,09,338.22 | 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 |