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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:-Masulpani |
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| Opening Balance | 26,41,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,101.00 | 0.00 | 2,06,214.00 | 11,19,320.00 | 0.00 |
| May, 2023 | 3,90,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 3,21,172.00 | 0.00 | 0.00 | 4,30,864.00 | 0.00 |
| July, 2023 | 8,15,938.25 | 0.00 | 0.00 | 7,42,110.00 | 0.00 |
| August, 2023 | 3,17,000.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,45,276.00 | 0.00 | 0.00 | 3,10,798.00 | 0.00 |
| November, 2023 | 3,71,013.08 | 0.00 | 0.00 | 8,04,995.00 | 0.00 |
| December, 2023 | 2,48,481.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| Januaury, 2024 | 70,509.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 3,97,080.00 | 0.00 | 55.00 | 6,38,583.50 | 0.00 |
| Total | 40,73,570.33 | 0.00 | 2,06,269.00 | 50,50,850.50 | 0.00 |
| Back | |||||
| 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 |