|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Sulenga (Guriya) |
|||||
| Opening Balance | 19,93,002.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,868.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| May, 2023 | 851.00 | 0.00 | 0.00 | 3,849.68 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 13,495.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2023 | 6,57,849.68 | 0.00 | 0.00 | 5,61,901.89 | 0.00 |
| September, 2023 | 5,19,501.00 | 0.00 | 0.00 | 2,50,000.71 | 0.00 |
| October, 2023 | 9,31,253.00 | 0.00 | 0.00 | 1,92,000.47 | 0.00 |
| November, 2023 | 10,696.00 | 0.00 | 0.00 | 3,72,451.00 | 0.00 |
| December, 2023 | 82,837.00 | 0.00 | 0.00 | 1,48,004.49 | 0.00 |
| Januaury, 2024 | 13,466.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 41,923.00 | 0.00 | 0.00 | 3,64,801.19 | 0.00 |
| March, 2024 | 6,64,330.00 | 0.00 | 0.00 | 2,74,934.77 | 0.00 |
| Total | 30,37,069.68 | 0.00 | 0.00 | 22,62,845.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |