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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:-Umradah |
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| Opening Balance | 9,19,976.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 31,448.00 | 10,038.00 | 0.00 |
| May, 2023 | 1,79,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,05,511.00 | 0.00 | 0.00 | 4,14,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 12,614.00 | 0.00 | 0.00 | 37,614.00 | 0.00 |
| September, 2023 | 2,80,080.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 3,33,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,06,922.00 | 2,90,942.00 |
| December, 2023 | 3,42,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,736.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| February, 2024 | 2,92,000.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| March, 2024 | 3,24,674.00 | 0.00 | 23.00 | 29,867.00 | 0.00 |
| Total | 21,74,029.00 | 0.00 | 31,471.00 | 23,06,021.00 | 2,90,942.00 |
| 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 |