|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur |
|||||
| Opening Balance | 5,38,33,907.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,20,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,244.00 | 0.00 |
| July, 2023 | 1,13,108.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,400.00 | 0.00 |
| October, 2023 | 47,79,602.00 | 0.00 | 0.00 | 18,82,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,37,420.00 | 0.00 |
| Januaury, 2024 | 1,22,057.00 | 0.00 | 0.00 | 2,50,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,49,840.00 | 0.00 |
| March, 2024 | 47,84,726.00 | 0.00 | 32,69,824.00 | 2,82,25,414.00 | 0.00 |
| Total | 97,99,493.00 | 0.00 | 32,69,824.00 | 3,42,77,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |