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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:-Palli |
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| Opening Balance | 31,70,687.55 | ||||
| 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 | 16,14,308.66 | 0.00 | 0.00 | 11,53,614.48 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| August, 2023 | 1,28,234.46 | 0.00 | 0.00 | 3,43,077.18 | 0.00 |
| September, 2023 | 5,76,578.00 | 0.00 | 0.00 | 2,08,418.00 | 0.00 |
| October, 2023 | 4,60,980.00 | 0.00 | 0.00 | 3,79,480.00 | 0.00 |
| November, 2023 | 8,97,746.00 | 0.00 | 0.00 | 15,74,900.44 | 0.00 |
| December, 2023 | 2,90,011.00 | 0.00 | 0.00 | 34,004.72 | 0.00 |
| Januaury, 2024 | 2,64,000.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,671.00 | 0.00 | 0.00 | 7,45,588.76 | 0.00 |
| Total | 49,47,529.12 | 0.00 | 0.00 | 46,03,533.58 | 0.00 |
| 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 |