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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:-Saraimunda |
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| Opening Balance | 5,29,833.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 10,000.00 | 9,901.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2023 | 11,979.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 3,293.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 2,55,000.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,756.00 | 0.00 |
| October, 2023 | 1,59,178.50 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2023 | 2,67,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,019.00 | 0.00 | 0.00 | 2,81,012.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 2,80,794.00 | 0.00 | 365.00 | 56,202.00 | 0.00 |
| Total | 13,55,476.50 | 0.00 | 10,365.00 | 11,17,489.00 | 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 |