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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:-Bakulwahi |
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| Opening Balance | 9,88,684.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,04,800.00 | 0.00 | 0.00 | 5,43,540.00 | 0.00 |
| June, 2023 | 1,97,033.00 | 0.00 | 0.00 | 3,65,010.00 | 0.00 |
| July, 2023 | 54,842.00 | 0.00 | 0.00 | 50,001.77 | 0.00 |
| August, 2023 | 3,629.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| September, 2023 | 6,53,836.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 8,57,822.16 | 0.00 | 0.00 | 5,12,178.25 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 2,54,473.00 | 0.00 |
| December, 2023 | 3,84,298.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| Januaury, 2024 | 10,078.00 | 0.00 | 0.00 | 4,59,689.70 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| March, 2024 | 6,12,513.00 | 0.00 | 50.00 | 54,164.47 | 0.00 |
| Total | 32,85,901.16 | 0.00 | 50.00 | 30,01,557.19 | 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 |