|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Khadkagaon |
|||||
| Opening Balance | 16,47,604.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,600.03 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 9,78,644.00 | 0.00 | 0.00 | 3,92,416.16 | 0.00 |
| June, 2023 | 17,986.96 | 0.00 | 0.00 | 5,28,095.60 | 0.00 |
| July, 2023 | 41,899.00 | 0.00 | 0.00 | 2,63,960.47 | 0.00 |
| August, 2023 | 1,33,967.00 | 0.00 | 0.00 | 3,80,870.47 | 0.00 |
| September, 2023 | 3,17,485.00 | 0.00 | 0.00 | 94,243.70 | 0.00 |
| October, 2023 | 20,12,702.00 | 0.00 | 0.00 | 3,06,574.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 2,11,681.00 | 0.00 | 0.00 | 14,99,639.90 | 0.00 |
| Januaury, 2024 | 1,03,541.00 | 0.00 | 0.00 | 3,97,051.18 | 0.00 |
| February, 2024 | 45,391.00 | 0.00 | 0.00 | 1,44,318.71 | 0.00 |
| March, 2024 | 15,69,739.00 | 0.00 | 0.00 | 10,57,354.31 | 0.00 |
| Total | 54,46,635.99 | 0.00 | 0.00 | 51,84,525.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |