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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:-Dandwan |
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| Opening Balance | 32,72,845.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,697.00 | 0.00 | 0.00 | 1,90,030.24 | 0.00 |
| May, 2023 | 14,236.00 | 0.00 | 0.00 | 1,94,004.96 | 0.00 |
| June, 2023 | 33,137.96 | 0.00 | 0.00 | 85,204.96 | 0.00 |
| July, 2023 | 1,10,037.96 | 0.00 | 0.00 | 4,33,266.94 | 0.00 |
| August, 2023 | 1,02,640.00 | 0.00 | 0.00 | 5,47,160.89 | 0.00 |
| September, 2023 | 3,89,757.00 | 0.00 | 0.00 | 60.24 | 0.00 |
| October, 2023 | 1,52,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,331.00 | 0.00 | 0.00 | 3,86,654.13 | 0.00 |
| December, 2023 | 1,04,158.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| Januaury, 2024 | 10,575.00 | 0.00 | 0.00 | 3,57,210.71 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 5,35,108.00 | 0.00 | 0.00 | 1,74,156.66 | 0.00 |
| Total | 16,81,692.92 | 0.00 | 0.00 | 24,07,752.33 | 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 |