|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Pharasgaon |
|||||
| Opening Balance | 29,81,331.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 13,165.00 | 0.00 | 0.00 | 43,210.15 | 0.00 |
| June, 2023 | 1,21,810.15 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 46,712.00 | 0.00 | 0.00 | 7,201.18 | 0.00 |
| August, 2023 | 1,73,141.00 | 0.00 | 0.00 | 3,14,400.71 | 0.00 |
| September, 2023 | 3,01,700.00 | 0.00 | 0.00 | 80,000.48 | 0.00 |
| October, 2023 | 6,88,612.00 | 0.00 | 0.00 | 6,33,722.72 | 0.00 |
| November, 2023 | 15,240.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,36,610.00 | 0.00 | 0.00 | 3,40,291.42 | 0.00 |
| Januaury, 2024 | 1,12,535.00 | 0.00 | 0.00 | 95,002.36 | 0.00 |
| February, 2024 | 1,06,410.00 | 0.00 | 0.00 | 90,580.71 | 0.00 |
| March, 2024 | 7,73,317.98 | 0.00 | 0.00 | 6,09,917.71 | 0.00 |
| Total | 24,94,253.13 | 0.00 | 0.00 | 22,45,328.15 | 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 |