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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:-Sarona |
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| Opening Balance | 23,63,261.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,356.00 | 0.00 | 0.00 | 1,40,733.81 | 0.00 |
| May, 2023 | 1,38,500.00 | 0.00 | 0.00 | 4,67,307.00 | 0.00 |
| June, 2023 | 25,073.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| July, 2023 | 3,34,472.00 | 0.00 | 0.00 | 3,37,030.00 | 0.00 |
| August, 2023 | 1,52,645.00 | 0.00 | 0.00 | 2,02,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 23,07,688.00 | 0.00 | 0.00 | 2,79,227.00 | 22,000.00 |
| November, 2023 | 89,267.00 | 0.00 | 0.00 | 15,68,514.00 | 0.00 |
| December, 2023 | 11,09,072.00 | 0.00 | 0.00 | 3,76,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,63,500.00 | 0.00 | 0.00 | 5,07,136.00 | 0.00 |
| March, 2024 | 14,27,793.00 | 0.00 | 0.00 | 18,77,592.00 | 21,720.00 |
| Total | 64,31,366.00 | 0.00 | 0.00 | 60,23,782.81 | 43,720.00 |
| 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 |