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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:-Bagbeda |
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| Opening Balance | 5,47,19,677.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,475.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2023 | 2,59,854.00 | 0.00 | 0.00 | 2,33,005.43 | 0.00 |
| June, 2023 | 80,929.19 | 0.00 | 0.00 | 3,50,010.00 | 0.00 |
| July, 2023 | 2,81,418.00 | 0.00 | 0.00 | 14,23,663.83 | 0.00 |
| August, 2023 | 5,72,613.00 | 0.00 | 0.00 | 5,76,687.13 | 0.00 |
| September, 2023 | 11,41,150.00 | 0.00 | 0.00 | 61.32 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,169.00 | 0.00 | 0.00 | 10,93,905.80 | 1,18,590.00 |
| December, 2023 | 4,01,487.00 | 0.00 | 0.00 | 2,45,505.19 | 0.00 |
| Januaury, 2024 | 3,85,559.00 | 0.00 | 0.00 | 7,82,515.94 | 0.00 |
| February, 2024 | 33,520.00 | 0.00 | 0.00 | 1,94,473.41 | 0.00 |
| March, 2024 | 20,18,596.63 | 0.00 | 0.00 | 14,56,229.41 | 34,000.00 |
| Total | 53,90,770.82 | 0.00 | 0.00 | 63,56,059.82 | 1,52,590.00 |
| 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 |