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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:-Surhi |
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| Opening Balance | 7,68,112.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,546.00 | 0.00 | 0.00 | 6,09,161.42 | 0.00 |
| May, 2023 | 12,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 4,66,774.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,30,045.00 | 0.00 |
| October, 2023 | 3,91,806.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,375.30 | 0.00 | 2,708.00 | 93,969.00 | 0.00 |
| Total | 17,11,151.30 | 0.00 | 2,708.00 | 18,32,925.42 | 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 |