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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:-Kodgaon |
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| Opening Balance | 19,81,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 56,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,487.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 3,34,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,75,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,20,600.00 | 0.00 | 0.00 | 13,25,631.00 | 0.00 |
| February, 2024 | 24,818.00 | 0.00 | 0.00 | 55,795.00 | 0.00 |
| March, 2024 | 5,42,440.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| Total | 20,09,047.00 | 0.00 | 0.00 | 28,08,818.00 | 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 |