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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:-Kongera |
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| Opening Balance | 31,00,501.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,750.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| May, 2023 | 15,322.00 | 0.00 | 0.00 | 98,214.96 | 0.00 |
| June, 2023 | 94,862.96 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| July, 2023 | 2,01,715.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| August, 2023 | 88,292.00 | 0.00 | 0.00 | 1,91,738.47 | 0.00 |
| September, 2023 | 7,66,801.00 | 0.00 | 0.00 | 66,030.24 | 0.00 |
| October, 2023 | 40,963.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2023 | 5,410.00 | 0.00 | 0.00 | 2,65,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,641.00 | 0.00 | 0.00 | 8,01,807.07 | 0.00 |
| March, 2024 | 8,68,462.31 | 0.00 | 79,150.00 | 1,10,043.55 | 0.00 |
| Total | 22,80,219.27 | 0.00 | 79,150.00 | 15,77,086.70 | 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 |