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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:-Borawand |
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| Opening Balance | 24,49,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,978.00 | 0.00 | 0.00 | 7,32,960.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| July, 2023 | 20,98,982.20 | 0.00 | 0.00 | 17,35,925.00 | 0.00 |
| August, 2023 | 16,54,350.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| September, 2023 | 4,78,137.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| October, 2023 | 1,92,097.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,336.80 | 0.00 | 0.00 | 94,743.00 | 0.00 |
| Januaury, 2024 | 7,854.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,351.00 | 0.00 | 0.00 | 3,94,390.00 | 0.00 |
| Total | 57,84,086.00 | 0.00 | 0.00 | 57,85,737.00 | 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 |