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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:-Mandabharri |
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| Opening Balance | 10,41,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 18,119.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 5,27,041.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,318.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 48,608.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2023 | 3,53,720.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| December, 2023 | 2,49,756.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2024 | 8,68,513.00 | 0.00 | 0.00 | 4,65,550.00 | 0.00 |
| February, 2024 | 44,000.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2024 | 4,05,228.00 | 0.00 | 24.00 | 3,21,946.00 | 0.00 |
| Total | 29,59,297.00 | 0.00 | 24.00 | 19,96,746.00 | 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 |