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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:-Edka |
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| Opening Balance | 41,69,683.60 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,910.00 | 12,000.00 |
| July, 2023 | 3,21,313.00 | 0.00 | 0.00 | 5,52,790.00 | 39,662.00 |
| August, 2023 | 82,050.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| September, 2023 | 8,18,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,77,873.00 | 0.00 | 0.00 | 8,59,103.00 | 0.00 |
| December, 2023 | 5,37,061.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,52,656.00 | 0.00 | 0.00 | 38,07,089.00 | 17,50,274.00 |
| Total | 40,89,344.00 | 0.00 | 0.00 | 72,15,692.00 | 18,01,936.00 |
| 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 |