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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:-Dompadar |
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| Opening Balance | 12,84,736.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 3,79,500.00 | 0.00 | 0.00 | 1,42,101.30 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 1,84,135.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,31,619.00 | 0.00 | 0.00 | 7,43,093.00 | 15,008.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,179.00 | 0.00 |
| December, 2023 | 2,28,879.00 | 0.00 | 0.00 | 10,96,747.00 | 0.00 |
| Januaury, 2024 | 2,82,880.00 | 0.00 | 0.00 | 8,37,000.00 | 0.00 |
| February, 2024 | 63,100.00 | 0.00 | 0.00 | 3,93,552.00 | 0.00 |
| March, 2024 | 3,51,206.00 | 0.00 | 791.00 | 10,952.62 | 0.00 |
| Total | 43,00,313.00 | 0.00 | 791.00 | 40,58,424.92 | 15,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |