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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:-Brehbeda |
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| Opening Balance | 23,32,287.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,297.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| May, 2023 | 61,422.00 | 0.00 | 0.00 | 49,740.96 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,404.96 | 0.00 |
| July, 2023 | 10,033.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| August, 2023 | 78,300.60 | 0.00 | 0.00 | 1,78,200.95 | 0.00 |
| September, 2023 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,810.00 | 0.00 |
| March, 2024 | 2,77,408.92 | 0.00 | 0.00 | 2,61,133.90 | 0.00 |
| Total | 7,39,261.52 | 0.00 | 0.00 | 6,67,296.91 | 0.00 |
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| 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 |