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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:-Nawdabari |
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| Opening Balance | 5,73,566.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,04,160.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 5,04,388.00 | 0.00 | 0.00 | 8,55,710.00 | 0.00 |
| December, 2023 | 1,92,173.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2024 | 2,35,467.00 | 0.00 | 0.00 | 2,24,038.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,936.00 | 0.00 | 5.00 | 3,70,543.57 | 0.00 |
| Total | 22,93,504.00 | 0.00 | 5.00 | 18,93,911.57 | 6,000.00 |
| 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 |