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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:-Markatola |
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| Opening Balance | 6,36,508.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,38,184.00 | 0.00 | 0.00 | 2,72,339.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 1,45,800.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2023 | 2,22,039.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| October, 2023 | 9,86,222.00 | 0.00 | 0.00 | 7,50,829.00 | 0.00 |
| November, 2023 | 71,970.00 | 0.00 | 0.00 | 3,61,088.00 | 0.00 |
| December, 2023 | 86,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,108.00 | 0.00 | 0.00 | 2,13,698.00 | 0.00 |
| February, 2024 | 99,751.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| March, 2024 | 6,69,702.00 | 0.00 | 419.00 | 1,51,322.00 | 0.00 |
| Total | 32,16,881.00 | 0.00 | 419.00 | 21,58,506.00 | 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 |