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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:-Marwadi |
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| Opening Balance | 1,69,970.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,300.00 | 0.00 | 0.00 | 59,796.86 | 0.00 |
| May, 2023 | 2,86,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 2,68,632.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 74,838.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| August, 2023 | 2,27,161.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,44,667.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,155.00 | 0.00 | 44,987.21 | 4,14,631.14 | 0.00 |
| Total | 21,82,083.00 | 0.00 | 44,987.21 | 17,04,428.00 | 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 |