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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:-Bharanda |
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| Opening Balance | 11,22,870.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,450.00 | 0.00 | 0.00 | 5,82,300.00 | 0.00 |
| May, 2023 | 5,18,373.00 | 0.00 | 0.00 | 5,47,190.00 | 0.00 |
| June, 2023 | 38,216.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 1,19,789.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2023 | 1,96,950.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2023 | 13,49,360.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2023 | 8,35,000.00 | 0.00 | 0.00 | 4,37,445.00 | 0.00 |
| November, 2023 | 15,335.00 | 0.00 | 0.00 | 15,69,215.00 | 0.00 |
| December, 2023 | 4,08,116.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| Januaury, 2024 | 6,248.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| February, 2024 | 11,550.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 3,65,126.00 | 0.00 | 0.00 | 3,86,437.00 | 0.00 |
| Total | 46,69,513.00 | 0.00 | 0.00 | 47,29,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |