|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Koliyari |
|||||
| Opening Balance | 19,19,528.80 | ||||
| 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 | 4,34,555.00 | 0.00 |
| July, 2023 | 7,96,890.96 | 0.00 | 0.00 | 8,79,371.91 | 0.00 |
| August, 2023 | 6,82,360.00 | 0.00 | 0.00 | 5,73,321.96 | 0.00 |
| September, 2023 | 4,62,863.00 | 0.00 | 0.00 | 3,74,497.60 | 0.00 |
| October, 2023 | 4,09,550.00 | 0.00 | 0.00 | 2,49,836.47 | 0.00 |
| November, 2023 | 449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 10,78,765.11 | 0.00 | 0.00 | 8,98,706.52 | 0.00 |
| Total | 34,30,878.07 | 0.00 | 0.00 | 35,60,289.46 | 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 |