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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Amasara |
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| Opening Balance | 30,31,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,313.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 16,02,658.00 | 0.00 | 0.00 | 11,26,177.00 | 0.00 |
| September, 2023 | 9,90,597.00 | 0.00 | 0.00 | 4,41,785.00 | 0.00 |
| October, 2023 | 48,855.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2023 | 81,338.00 | 0.00 | 0.00 | 6,34,262.00 | 0.00 |
| Januaury, 2024 | 65,327.00 | 0.00 | 0.00 | 1,75,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,16,233.00 | 0.00 | 0.00 | 6,63,033.00 | 0.00 |
| Total | 43,74,008.00 | 0.00 | 0.00 | 31,84,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |