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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:-Karlakha |
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| Opening Balance | 16,11,113.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,90,393.00 | 0.00 | 0.00 | 12,21,363.90 | 0.00 |
| September, 2023 | 7,53,408.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| October, 2023 | 48,964.00 | 0.00 | 0.00 | 50,502.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| December, 2023 | 81,584.00 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| Januaury, 2024 | 8,07,765.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| March, 2024 | 6,31,527.41 | 0.00 | 0.00 | 3,47,559.00 | 0.00 |
| Total | 35,13,641.41 | 0.00 | 0.00 | 32,07,700.26 | 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 |