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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:-Kukdajhor |
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| Opening Balance | 21,91,982.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,150.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 1,58,142.00 | 0.00 | 0.00 | 6,38,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| October, 2023 | 7,60,477.00 | 0.00 | 0.00 | 2,85,915.00 | 0.00 |
| November, 2023 | 4,100.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| December, 2023 | 1,18,751.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 10,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,62,837.55 | 0.00 | 0.00 | 6,87,715.75 | 0.00 |
| Total | 18,31,180.55 | 0.00 | 0.00 | 20,25,386.75 | 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 |