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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:-Bhatpal |
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| Opening Balance | 58,10,804.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,662.00 | 0.00 | 0.00 | 2,80,150.48 | 0.00 |
| May, 2023 | 79,040.00 | 0.00 | 0.00 | 3,66,023.84 | 0.00 |
| June, 2023 | 6,14,011.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 4,10,053.84 | 0.00 | 0.00 | 10,20,642.61 | 0.00 |
| August, 2023 | 77,335.24 | 0.00 | 0.00 | 4,22,777.36 | 0.00 |
| September, 2023 | 8,11,433.00 | 0.00 | 0.00 | 1,95,002.36 | 0.00 |
| October, 2023 | 31,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,08,708.82 | 0.00 | 0.00 | 15,55,675.00 | 0.00 |
| December, 2023 | 39,300.00 | 0.00 | 0.00 | 1,40,263.31 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.40 | 0.00 |
| March, 2024 | 18,50,971.00 | 0.00 | 0.00 | 6,36,833.37 | 0.00 |
| Total | 52,55,447.90 | 0.00 | 0.00 | 55,55,368.73 | 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 |