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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:-Benoor |
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| Opening Balance | 10,05,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,750.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| July, 2023 | 69,190.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| August, 2023 | 3,350.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 10,70,301.00 | 0.00 | 0.00 | 7,36,448.00 | 0.00 |
| November, 2023 | 19,264.00 | 0.00 | 0.00 | 4,21,952.00 | 0.00 |
| December, 2023 | 90,451.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| Januaury, 2024 | 1,38,674.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 6,600.00 | 0.00 | 0.00 | 3,30,508.00 | 0.00 |
| March, 2024 | 13,62,339.00 | 0.00 | 1,000.00 | 1,89,045.00 | 0.00 |
| Total | 28,32,766.00 | 0.00 | 1,000.00 | 24,68,483.00 | 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 |