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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:-Sarwandi |
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| Opening Balance | 10,74,342.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,195.00 | 0.00 | 32,595.00 | 19,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,32,239.39 | 0.00 | 0.00 | 10,23,585.00 | 0.00 |
| July, 2023 | 1,50,262.00 | 0.00 | 0.00 | 1,31,003.00 | 0.00 |
| August, 2023 | 84,411.81 | 0.00 | 0.00 | 1,99,255.00 | 0.00 |
| September, 2023 | 3,62,330.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 8,95,573.00 | 0.00 | 0.00 | 4,32,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2023 | 3,81,341.00 | 0.00 | 0.00 | 5,46,897.00 | 17,648.00 |
| Januaury, 2024 | 26,321.00 | 0.00 | 0.00 | 2,81,574.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 7,32,442.00 | 0.00 | 166.00 | 2,27,300.00 | 0.00 |
| Total | 32,72,115.20 | 0.00 | 32,761.00 | 33,02,327.00 | 17,648.00 |
| 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 |