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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:-Saranda |
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| Opening Balance | 10,62,644.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,594.00 | 0.00 | 0.00 | 2,79,857.00 | 0.00 |
| June, 2023 | 11,682.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| July, 2023 | 1,07,498.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 11,941.72 | 0.00 | 0.00 | 1,00,526.00 | 0.00 |
| September, 2023 | 1,52,362.00 | 0.00 | 0.00 | 1,66,715.00 | 0.00 |
| October, 2023 | 5,36,802.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| November, 2023 | 2,36,628.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| December, 2023 | 2,40,679.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 12,775.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| February, 2024 | 1,16,000.00 | 0.00 | 0.00 | 4,11,080.00 | 0.00 |
| March, 2024 | 3,83,429.00 | 0.00 | 0.00 | 6,63,140.77 | 0.00 |
| Total | 20,10,570.72 | 0.00 | 0.00 | 20,61,753.77 | 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 |