|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Halamimunjhmeta |
|||||
| Opening Balance | 7,28,023.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,824.70 | 0.00 | 0.00 | 3.07 | 0.00 |
| May, 2023 | 7,54,621.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| June, 2023 | 22,03,635.14 | 0.00 | 0.00 | 80,110.62 | 0.00 |
| July, 2023 | 2,67,500.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| August, 2023 | 2,47,201.00 | 0.00 | 0.00 | 33,70,103.54 | 0.00 |
| September, 2023 | 9,15,457.72 | 0.00 | 0.00 | 9,71,500.95 | 0.00 |
| October, 2023 | 5,20,167.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 14,70,285.00 | 0.00 | 0.00 | 16,81,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 9,88,204.00 | 0.00 | 0.00 | 1,98,004.25 | 0.00 |
| February, 2024 | 14,311.18 | 0.00 | 0.00 | 80,001.65 | 0.00 |
| March, 2024 | 5,83,711.00 | 0.00 | 0.00 | 54,000.24 | 0.00 |
| Total | 80,14,917.74 | 0.00 | 0.00 | 67,00,183.89 | 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 |