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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:-Salhebhat |
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| Opening Balance | 3,67,092.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,494.00 | 0.00 | 31,272.00 | 515.00 | 0.00 |
| May, 2023 | 2,13,213.00 | 0.00 | 0.00 | 2,46,883.00 | 0.00 |
| June, 2023 | 52,247.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| July, 2023 | 1,333.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| August, 2023 | 2,36,500.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| September, 2023 | 11,999.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| October, 2023 | 2,02,804.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| December, 2023 | 5,88,745.50 | 0.00 | 0.00 | 3,28,845.00 | 0.00 |
| Januaury, 2024 | 2,95,412.00 | 0.00 | 0.00 | 1,04,831.04 | 0.00 |
| February, 2024 | 2,58,990.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| March, 2024 | 4,18,502.19 | 0.00 | 0.00 | 4,26,252.00 | 0.00 |
| Total | 24,16,239.69 | 0.00 | 31,272.00 | 19,31,841.04 | 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 |