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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:-Timnar |
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| Opening Balance | 3,62,258.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,400.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| May, 2023 | 1,526.00 | 0.00 | 0.00 | 13,004.96 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,540.96 | 0.00 | 0.00 | 1,40,001.18 | 0.00 |
| September, 2023 | 3,48,076.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2024 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,023.00 | 0.00 | 0.00 | 2,08,984.67 | 0.00 |
| March, 2024 | 3,31,328.00 | 0.00 | 10.00 | 80,031.64 | 0.00 |
| Total | 10,92,875.16 | 0.00 | 10.00 | 7,51,890.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |