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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:-Hatkacharama |
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| Opening Balance | 3,28,923.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| July, 2023 | 2,60,137.50 | 0.00 | 0.00 | 78,405.00 | 0.00 |
| August, 2023 | 5,853.77 | 0.00 | 0.00 | 1,98,498.00 | 0.00 |
| September, 2023 | 28,561.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| October, 2023 | 3,87,782.00 | 0.00 | 0.00 | 1,39,031.00 | 0.00 |
| November, 2023 | 2,26,029.00 | 0.00 | 0.00 | 2,58,340.00 | 37,800.00 |
| December, 2023 | 5,05,106.00 | 0.00 | 0.00 | 1,64,900.00 | 6,500.00 |
| Januaury, 2024 | 2,51,900.00 | 0.00 | 0.00 | 3,45,060.00 | 0.00 |
| February, 2024 | 1,86,037.00 | 0.00 | 0.00 | 3,35,148.00 | 0.00 |
| March, 2024 | 5,50,213.00 | 0.00 | 0.00 | 3,77,226.00 | 0.00 |
| Total | 24,95,614.27 | 0.00 | 0.00 | 20,19,958.00 | 44,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |