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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:-Bagdongari |
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| Opening Balance | 22,67,456.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 57.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| September, 2023 | 3,39,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,412.00 | 0.00 |
| December, 2023 | 1,80,571.00 | 0.00 | 0.00 | 1,33,342.00 | 0.00 |
| Januaury, 2024 | 7,624.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,04,591.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| Total | 12,02,887.00 | 0.00 | 0.00 | 6,48,994.00 | 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 |