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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:-Rajpur |
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| Opening Balance | 15,37,687.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,42,062.00 | 0.00 |
| July, 2023 | 11,117.96 | 0.00 | 0.00 | 2,00,135.44 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,046.00 | 0.00 |
| September, 2023 | 3,67,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,002.00 | 0.00 | 0.00 | 1,68,194.94 | 0.00 |
| December, 2023 | 93,049.00 | 0.00 | 0.00 | 24,500.71 | 0.00 |
| Januaury, 2024 | 5,320.00 | 0.00 | 0.00 | 57,989.24 | 0.00 |
| February, 2024 | 1,15,472.23 | 0.00 | 0.00 | 14,639.47 | 0.00 |
| March, 2024 | 8,76,543.80 | 0.00 | 0.00 | 330.47 | 0.00 |
| Total | 15,35,417.99 | 0.00 | 0.00 | 8,56,898.27 | 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 |