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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:-Marampani |
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| Opening Balance | 9,68,775.53 | ||||
| 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 | 9,000.00 | 0.00 | 0.00 | 221.78 | 0.00 |
| June, 2023 | 93,752.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 2,13,558.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| August, 2023 | 2,85,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,70,766.75 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| October, 2023 | 4,73,150.00 | 0.00 | 0.00 | 2,98,868.00 | 0.00 |
| November, 2023 | 2,98,913.00 | 0.00 | 0.00 | 7,07,155.00 | 0.00 |
| December, 2023 | 3,35,963.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2024 | 16,426.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,34,787.00 | 0.00 | 12.00 | 13,88,309.97 | 0.00 |
| Total | 34,61,309.75 | 0.00 | 12.00 | 32,14,502.75 | 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 |