|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Palki |
|||||
| Opening Balance | 19,98,673.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 1,50,000.00 |
| September, 2023 | 4,09,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,04,960.00 | 0.00 | 0.00 | 25,24,159.00 | 20,000.00 |
| Januaury, 2024 | 66,539.00 | 0.00 | 0.00 | 5,05,059.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,64,184.00 | 0.00 |
| March, 2024 | 6,84,311.50 | 0.00 | 0.00 | 2,27,090.00 | 0.00 |
| Total | 52,83,288.50 | 0.00 | 0.00 | 46,93,992.00 | 1,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |