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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:-Kudargaon |
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| Opening Balance | 23,15,192.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,400.00 | 0.00 | 0.00 | 81,000.48 | 0.00 |
| May, 2023 | 2,181.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2023 | 12,84,397.62 | 0.00 | 0.00 | 7,12,027.66 | 0.00 |
| September, 2023 | 5,800.00 | 0.00 | 0.00 | 4,11,201.18 | 0.00 |
| October, 2023 | 1,96,675.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2023 | 8,466.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 86,837.00 | 0.00 | 0.00 | 2,35,504.01 | 0.00 |
| Januaury, 2024 | 9,50,728.00 | 0.00 | 0.00 | 8,12,959.94 | 0.00 |
| February, 2024 | 15,628.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| March, 2024 | 5,20,311.00 | 0.00 | 0.00 | 3,25,483.13 | 0.00 |
| Total | 31,02,423.62 | 0.00 | 0.00 | 33,07,687.97 | 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 |