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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:-Chhinari |
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| Opening Balance | 34,66,893.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,338.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 18,764.00 | 0.00 | 0.00 | 50,863.96 | 0.00 |
| June, 2023 | 29.96 | 0.00 | 0.00 | 74,753.00 | 0.00 |
| July, 2023 | 21,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,329.00 | 0.00 | 0.00 | 1,48,500.94 | 0.00 |
| September, 2023 | 14,10,924.00 | 0.00 | 0.00 | 90.72 | 0.00 |
| October, 2023 | 1,47,299.00 | 0.00 | 0.00 | 9,29,724.00 | 0.00 |
| November, 2023 | 17,740.00 | 0.00 | 0.00 | 2,81,547.00 | 0.00 |
| December, 2023 | 1,09,365.00 | 0.00 | 0.00 | 55,502.83 | 0.00 |
| Januaury, 2024 | 31,960.00 | 0.00 | 0.00 | 3,30,713.94 | 0.00 |
| February, 2024 | 38,660.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| March, 2024 | 7,06,733.60 | 0.00 | 0.00 | 82,206.46 | 0.00 |
| Total | 26,41,937.56 | 0.00 | 0.00 | 19,53,904.97 | 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 |