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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:-Mawalipara |
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| Opening Balance | 8,53,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,244.00 | 0.00 | 2,15,546.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,96,376.00 | 0.00 | 0.00 | 2,31,155.00 | 2,100.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2023 | 10,456.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 2,79,287.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 48,183.00 | 0.00 | 0.00 | 7,35,836.00 | 40,000.00 |
| December, 2023 | 2,75,343.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| Januaury, 2024 | 2,58,301.00 | 0.00 | 0.00 | 4,28,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,462.00 | 30,500.00 |
| March, 2024 | 5,14,317.00 | 0.00 | 384.00 | 3,90,554.00 | 0.00 |
| Total | 21,39,507.00 | 0.00 | 2,15,930.00 | 22,15,529.00 | 72,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |