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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:-Borand |
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| Opening Balance | 38,05,341.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,264.00 | 0.00 | 0.00 | 6,42,978.97 | 0.00 |
| June, 2023 | 4,356.00 | 0.00 | 0.00 | 28,505.43 | 0.00 |
| July, 2023 | 30,472.49 | 0.00 | 0.00 | 9,82,871.47 | 0.00 |
| August, 2023 | 1,28,924.00 | 0.00 | 0.00 | 30,050.47 | 0.00 |
| September, 2023 | 6,47,344.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| October, 2023 | 16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,559.00 | 0.00 | 0.00 | 7,67,831.24 | 0.00 |
| December, 2023 | 84,364.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Januaury, 2024 | 1,40,028.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| February, 2024 | 3,517.94 | 0.00 | 0.00 | 1,39,971.47 | 0.00 |
| March, 2024 | 9,15,856.54 | 0.00 | 0.00 | 78,282.10 | 0.00 |
| Total | 20,70,975.97 | 0.00 | 0.00 | 26,70,522.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |