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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:-Belgaon |
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| Opening Balance | 24,95,853.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,500.00 | 0.00 | 0.00 | 1,13,924.00 | 0.00 |
| July, 2023 | 7,129.00 | 0.00 | 0.00 | 18,000.24 | 0.00 |
| August, 2023 | 4,64,743.00 | 0.00 | 0.00 | 4,95,816.24 | 0.00 |
| September, 2023 | 10,81,410.00 | 0.00 | 0.00 | 5,88,004.71 | 0.00 |
| October, 2023 | 10,178.00 | 0.00 | 0.00 | 2,75,089.00 | 0.00 |
| November, 2023 | 2,276.00 | 0.00 | 0.00 | 6,38,240.00 | 0.00 |
| December, 2023 | 82,421.00 | 0.00 | 0.00 | 1,66,239.07 | 0.00 |
| Januaury, 2024 | 3,99,998.00 | 0.00 | 0.00 | 1,00,236.24 | 0.00 |
| February, 2024 | 1,352.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2024 | 8,05,141.00 | 0.00 | 0.00 | 7,01,276.65 | 0.00 |
| Total | 28,80,396.00 | 0.00 | 0.00 | 34,85,826.15 | 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 |