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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:-Mahimagawadi |
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| Opening Balance | 70,62,562.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,350.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 46,671.00 | 0.00 | 0.00 | 75,014.64 | 0.00 |
| June, 2023 | 39.64 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| July, 2023 | 33,558.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| August, 2023 | 1,56,199.00 | 0.00 | 0.00 | 4,04,510.24 | 0.00 |
| September, 2023 | 9,03,067.00 | 0.00 | 0.00 | 1,95,497.95 | 0.00 |
| October, 2023 | 80,833.00 | 0.00 | 0.00 | 40,000.24 | 0.00 |
| November, 2023 | 811.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| December, 2023 | 91,364.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| Januaury, 2024 | 34,178.00 | 0.00 | 0.00 | 20,000.24 | 0.00 |
| February, 2024 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,33,077.75 | 0.00 | 16,27,719.94 | 18,98,558.63 | 19,200.00 |
| Total | 27,33,202.39 | 0.00 | 16,27,719.94 | 28,98,899.49 | 19,200.00 |
| 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 |