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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:-Manikpur |
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| Opening Balance | 6,60,495.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,715.49 | 0.00 | 20,346.93 | 0.00 | 0.00 |
| May, 2023 | 9,26,500.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| June, 2023 | 1,58,909.00 | 0.00 | 0.00 | 4,70,130.00 | 0.00 |
| July, 2023 | 6,84,236.00 | 0.00 | 0.00 | 6,81,069.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 4,97,883.00 | 0.00 | 0.00 | 3,43,598.00 | 0.00 |
| October, 2023 | 7,02,785.00 | 0.00 | 0.00 | 5,25,249.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,25,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,966.00 | 0.00 | 12.00 | 1,56,640.00 | 0.00 |
| Total | 39,02,994.49 | 0.00 | 20,358.93 | 36,80,993.00 | 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 |