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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:-Binjli |
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| Opening Balance | 36,10,507.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,07,750.00 | 0.00 | 0.00 | 6,54,601.00 | 0.00 |
| May, 2023 | 9,21,079.00 | 0.00 | 0.00 | 13,51,775.00 | 0.00 |
| June, 2023 | 4,56,136.00 | 0.00 | 0.00 | 4,44,484.00 | 0.00 |
| July, 2023 | 19,887.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 12,88,140.00 | 0.00 | 0.00 | 22,77,270.23 | 0.00 |
| September, 2023 | 7,90,672.00 | 0.00 | 0.00 | 8,40,933.60 | 0.00 |
| October, 2023 | 9,19,326.00 | 0.00 | 0.00 | 24,44,792.70 | 56,000.00 |
| November, 2023 | 35,350.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| December, 2023 | 3,97,207.00 | 0.00 | 0.00 | 5,38,995.00 | 0.00 |
| Januaury, 2024 | 4,54,959.00 | 0.00 | 0.00 | 4,88,118.81 | 0.00 |
| February, 2024 | 48,600.00 | 0.00 | 0.00 | 1,48,555.00 | 0.00 |
| March, 2024 | 24,87,931.00 | 0.00 | 0.00 | 15,93,628.00 | 0.00 |
| Total | 91,27,037.00 | 0.00 | 0.00 | 1,10,20,148.34 | 56,000.00 |
| 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 |