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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:-Gourdand |
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| Opening Balance | 3,39,916.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,850.00 | 37,800.00 | 0.00 |
| May, 2023 | 66,547.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 29,274.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 14,615.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2023 | 1,548.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| September, 2023 | 3,70,408.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| October, 2023 | 7,629.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
| November, 2023 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,337.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 4,640.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 45,399.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| March, 2024 | 3,66,414.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 10,01,359.00 | 0.00 | 4,850.00 | 3,03,713.00 | 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 |