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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:-Nayanar |
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| Opening Balance | 20,84,660.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,633.00 | 0.00 | 0.00 | 4,40,204.00 | 24,000.00 |
| August, 2023 | 54,350.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| September, 2023 | 2,39,098.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 5,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,797.00 | 0.00 | 0.00 | 4,92,650.00 | 36,000.00 |
| Januaury, 2024 | 5,238.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 1,001.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 3,09,227.00 | 0.00 | 0.00 | 1,23,501.00 | 0.00 |
| Total | 7,25,348.00 | 0.00 | 0.00 | 13,60,705.00 | 60,000.00 |
| 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 |