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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:-Sulenga (Dhoudai) |
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| Opening Balance | 29,54,082.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,600.60 | 0.00 | 0.00 | 80,065.34 | 0.00 |
| May, 2023 | 99,183.00 | 0.00 | 0.00 | 7,16,113.92 | 0.00 |
| June, 2023 | 1,73,933.92 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 8,461.53 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 3,08,000.00 | 0.00 | 0.00 | 6,27,751.00 | 0.00 |
| September, 2023 | 11,69,538.60 | 0.00 | 0.00 | 4,78,973.79 | 0.00 |
| October, 2023 | 34,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,525.00 | 0.00 | 0.00 | 7,85,632.59 | 0.00 |
| December, 2023 | 81,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,950.00 | 0.00 |
| March, 2024 | 23,17,962.00 | 0.00 | 0.00 | 19,21,746.74 | 0.00 |
| Total | 48,94,077.65 | 0.00 | 0.00 | 51,98,233.38 | 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 |