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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:-Garhbengal |
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| Opening Balance | 75,08,233.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,450.00 | 0.00 | 0.00 | 3,35,000.48 | 0.00 |
| May, 2023 | 12,544.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| June, 2023 | 22,53,010.62 | 0.00 | 0.00 | 22,53,000.00 | 0.00 |
| July, 2023 | 7,42,618.00 | 0.00 | 0.00 | 6,55,983.00 | 0.00 |
| August, 2023 | 12,89,017.00 | 0.00 | 0.00 | 4,96,868.61 | 0.00 |
| September, 2023 | 4,44,237.00 | 0.00 | 0.00 | 4,42,490.00 | 0.00 |
| October, 2023 | 8,92,208.00 | 0.00 | 0.00 | 7,86,737.00 | 0.00 |
| November, 2023 | 5,35,263.00 | 0.00 | 0.00 | 3,48,763.00 | 0.00 |
| December, 2023 | 56,80,103.00 | 0.00 | 0.00 | 57,84,145.67 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,87,265.94 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| March, 2024 | 15,63,799.72 | 0.00 | 68.00 | 32,81,346.45 | 0.00 |
| Total | 1,36,15,250.34 | 0.00 | 68.00 | 1,54,04,110.77 | 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 |