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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:-Ravas |
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| Opening Balance | 5,75,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,14,556.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 4,58,439.62 | 0.00 | 0.00 | 4,69,618.00 | 0.00 |
| September, 2023 | 2,59,658.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
| October, 2023 | 4,71,660.00 | 0.00 | 0.00 | 3,31,007.00 | 0.00 |
| November, 2023 | 4,70,247.14 | 0.00 | 90.00 | 5,25,065.00 | 0.00 |
| December, 2023 | 2,90,694.00 | 0.00 | 0.00 | 2,04,185.00 | 0.00 |
| Januaury, 2024 | 2,304.00 | 0.00 | 0.00 | 4,88,945.00 | 0.00 |
| February, 2024 | 8,89,342.50 | 0.00 | 0.00 | 3,19,859.00 | 0.00 |
| March, 2024 | 2,90,049.00 | 0.00 | 0.00 | 7,30,517.00 | 0.00 |
| Total | 36,07,444.26 | 0.00 | 90.00 | 32,23,295.00 | 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 |