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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:-Risewada |
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| Opening Balance | 18,72,057.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,339.00 | 0.00 |
| July, 2023 | 6,61,618.00 | 0.00 | 0.00 | 7,23,600.00 | 0.00 |
| August, 2023 | 1,49,506.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
| September, 2023 | 1,49,162.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| October, 2023 | 4,96,800.00 | 0.00 | 0.00 | 1,59,948.00 | 0.00 |
| November, 2023 | 6,19,499.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| December, 2023 | 5,47,964.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| Januaury, 2024 | 1,872.00 | 0.00 | 0.00 | 3,03,590.00 | 0.00 |
| February, 2024 | 1,64,650.00 | 0.00 | 0.00 | 1,74,694.00 | 0.00 |
| March, 2024 | 5,59,758.00 | 0.00 | 0.00 | 3,09,634.24 | 0.00 |
| Total | 33,50,829.00 | 0.00 | 0.00 | 25,65,131.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |