|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Matla |
|||||
| Opening Balance | 29,54,066.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,850.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| May, 2023 | 6,426.00 | 0.00 | 0.00 | 27,004.96 | 0.00 |
| June, 2023 | 1,65,328.00 | 0.00 | 0.00 | 55,004.96 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,085.00 | 0.00 | 0.00 | 1,86,001.41 | 0.00 |
| September, 2023 | 3,13,806.00 | 0.00 | 0.00 | 1,53,236.00 | 0.00 |
| October, 2023 | 15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,201.72 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| December, 2023 | 84,637.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Januaury, 2024 | 11,655.00 | 0.00 | 0.00 | 8,550.47 | 0.00 |
| February, 2024 | 4,261.00 | 0.00 | 0.00 | 7,000.71 | 0.00 |
| March, 2024 | 5,64,710.74 | 0.00 | 0.00 | 1,24,794.79 | 0.00 |
| Total | 12,91,070.46 | 0.00 | 0.00 | 11,80,596.14 | 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 |