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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:-Deogaon |
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| Opening Balance | 16,39,802.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,950.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| May, 2023 | 11,946.24 | 0.00 | 0.00 | 5.20 | 0.00 |
| June, 2023 | 4.96 | 0.00 | 0.00 | 89.00 | 0.00 |
| July, 2023 | 27,205.00 | 0.00 | 0.00 | 3,99,532.71 | 0.00 |
| August, 2023 | 62,328.00 | 0.00 | 0.00 | 1,13,450.47 | 0.00 |
| September, 2023 | 1,55,644.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 9,07,811.00 | 0.00 | 0.00 | 2,87,470.00 | 0.00 |
| November, 2023 | 1,030.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 1,24,684.00 | 0.00 | 0.00 | 3,89,702.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| March, 2024 | 15,76,979.00 | 0.00 | 0.00 | 16,32,063.19 | 1,56,000.00 |
| Total | 28,79,582.20 | 0.00 | 0.00 | 33,16,665.30 | 1,56,000.00 |
| 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 |