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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:-Kerlapal |
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| Opening Balance | 13,82,769.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,350.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| May, 2023 | 771.00 | 0.00 | 0.00 | 1,00,754.96 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2023 | 6,562.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,69,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,36,236.96 | 0.00 | 1,00,490.20 | 4,72,044.71 | 0.00 |
| Total | 13,63,127.96 | 0.00 | 1,00,490.20 | 13,16,760.62 | 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 |