|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Malgoan |
|||||
| Opening Balance | 7,21,683.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,264.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| June, 2023 | 18,656.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| September, 2023 | 78,305.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 2,83,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,27,406.00 | 0.00 | 0.00 | 6,47,690.00 | 0.00 |
| December, 2023 | 4,06,415.00 | 0.00 | 0.00 | 1,43,675.00 | 0.00 |
| Januaury, 2024 | 7,828.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2024 | 58,480.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| March, 2024 | 2,89,193.00 | 0.00 | 121.00 | 4,05,691.00 | 0.00 |
| Total | 26,66,147.00 | 0.00 | 121.00 | 22,71,350.00 | 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 |