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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:-Garanji |
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| Opening Balance | 22,55,048.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,46,836.00 | 0.00 | 0.00 | 27,97,855.78 | 0.00 |
| June, 2023 | 16,49,822.66 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| July, 2023 | 65,31,903.00 | 0.00 | 0.00 | 80,32,064.60 | 0.00 |
| August, 2023 | 1,22,500.00 | 0.00 | 0.00 | 3,47,872.00 | 0.00 |
| September, 2023 | 5,64,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,865.00 | 0.00 | 0.00 | 7,84,242.42 | 0.00 |
| December, 2023 | 25,14,937.00 | 0.00 | 0.00 | 23,94,807.46 | 0.00 |
| Januaury, 2024 | 4,51,242.00 | 0.00 | 0.00 | 4,25,973.64 | 0.00 |
| February, 2024 | 2,274.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| March, 2024 | 18,11,491.00 | 0.00 | 6,000.00 | 3,44,157.21 | 0.00 |
| Total | 1,62,08,997.66 | 0.00 | 6,000.00 | 1,52,96,641.67 | 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 |