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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:-Toynar |
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| Opening Balance | 18,01,935.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,652.19 | 0.00 | 0.00 | 85,005.43 | 0.00 |
| July, 2023 | 16,221.00 | 0.00 | 0.00 | 7,000.17 | 0.00 |
| August, 2023 | 8,79,756.31 | 0.00 | 0.00 | 8,21,662.47 | 0.00 |
| September, 2023 | 1,78,108.80 | 0.00 | 0.00 | 4,68,401.89 | 0.00 |
| October, 2023 | 8,07,890.00 | 0.00 | 0.00 | 5,60,211.00 | 0.00 |
| November, 2023 | 13,244.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| December, 2023 | 3,09,363.00 | 0.00 | 0.00 | 72,005.18 | 0.00 |
| Januaury, 2024 | 8,288.00 | 0.00 | 0.00 | 2,66,000.95 | 0.00 |
| February, 2024 | 18,020.00 | 0.00 | 0.00 | 11,001.66 | 0.00 |
| March, 2024 | 3,34,448.00 | 0.00 | 0.00 | 1,87,501.73 | 0.00 |
| Total | 25,84,991.30 | 0.00 | 0.00 | 25,50,540.48 | 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 |