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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:-Chhotedonger |
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| Opening Balance | 71,91,959.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,765.00 | 0.00 | 0.00 | 2,79,274.37 | 0.00 |
| July, 2023 | 46,757.00 | 0.00 | 0.00 | 5,62,732.00 | 52,600.00 |
| August, 2023 | 85,350.00 | 0.00 | 0.00 | 4,89,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,07,150.00 | 0.00 | 0.00 | 14,02,697.00 | 30,800.00 |
| November, 2023 | 85,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,847.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2024 | 46,033.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| February, 2024 | 59,250.00 | 0.00 | 0.00 | 47,85,978.00 | 36,000.00 |
| March, 2024 | 33,98,143.00 | 0.00 | 0.00 | 10,57,520.62 | 0.00 |
| Total | 54,78,113.00 | 0.00 | 0.00 | 86,90,921.99 | 1,19,400.00 |
| 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 |