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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:-Mandaradaraha |
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| Opening Balance | 13,98,846.25 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2023 | 6,624.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| July, 2023 | 2,06,538.50 | 0.00 | 65,163.00 | 1,73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,252.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| October, 2023 | 9,22,308.53 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| November, 2023 | 94,026.77 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 4,11,225.00 | 0.00 | 0.00 | 1,66,303.00 | 0.00 |
| Januaury, 2024 | 92,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,728.00 | 0.00 | 0.00 | 3,38,720.00 | 0.00 |
| March, 2024 | 6,37,828.29 | 0.00 | 862.00 | 6,68,681.00 | 0.00 |
| Total | 29,83,925.09 | 0.00 | 66,025.00 | 26,48,904.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |