|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Remawand |
|||||
| Opening Balance | 61,21,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,87,222.00 | 0.00 | 0.00 | 10,09,766.60 | 0.00 |
| September, 2023 | 6,56,707.45 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| October, 2023 | 4,04,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,080.00 | 0.00 | 0.00 | 4,16,370.00 | 0.00 |
| December, 2023 | 3,32,206.00 | 0.00 | 0.00 | 2,49,725.00 | 0.00 |
| Januaury, 2024 | 23,781.00 | 0.00 | 0.00 | 2,92,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2024 | 14,06,645.70 | 0.00 | 0.00 | 6,46,483.00 | 0.00 |
| Total | 37,20,099.15 | 0.00 | 0.00 | 29,03,947.60 | 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 |