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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:-Kochwahi |
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| Opening Balance | 5,22,755.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,660.50 | 0.00 | 6,000.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,150.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 10,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,79,893.42 | 0.00 | 0.00 | 4,85,798.00 | 0.00 |
| October, 2023 | 5,91,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,831.00 | 0.00 | 0.00 | 5,17,102.92 | 0.00 |
| Total | 14,97,289.92 | 0.00 | 6,000.00 | 12,30,140.92 | 0.00 |
| 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 |