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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:-Mudapar |
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| Opening Balance | 2,53,175.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,774.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,988.00 | 0.00 | 0.00 | 2,34,665.00 | 0.00 |
| August, 2023 | 27,170.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| October, 2023 | 1,58,339.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| November, 2023 | 1,09,514.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 4,45,603.00 | 0.00 | 0.00 | 1,30,933.00 | 0.00 |
| Januaury, 2024 | 2,26,019.00 | 0.00 | 0.00 | 3,52,915.00 | 0.00 |
| February, 2024 | 3,27,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,588.62 | 0.00 | 0.00 | 1,16,516.94 | 0.00 |
| Total | 19,23,175.51 | 0.00 | 0.00 | 10,32,267.94 | 0.00 |
| 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 |