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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:-Turtha |
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| Opening Balance | 16,83,527.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,232.00 | 0.00 | 33,210.71 | 85,719.39 | 0.00 |
| May, 2023 | 3,910.00 | 0.00 | 0.00 | 235.32 | 0.00 |
| June, 2023 | 101.96 | 0.00 | 0.00 | 79,242.32 | 0.00 |
| July, 2023 | 66,471.00 | 0.00 | 0.00 | 83,123.47 | 0.00 |
| August, 2023 | 93,833.00 | 0.00 | 0.00 | 13,000.71 | 0.00 |
| September, 2023 | 3,48,226.00 | 0.00 | 0.00 | 67,530.24 | 0.00 |
| October, 2023 | 1,31,429.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| November, 2023 | 2,047.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 85,380.00 | 0.00 | 0.00 | 86,501.42 | 0.00 |
| Januaury, 2024 | 10,920.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| February, 2024 | 32,305.00 | 0.00 | 0.00 | 12,000.47 | 0.00 |
| March, 2024 | 4,09,817.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| Total | 12,76,671.96 | 0.00 | 33,210.71 | 6,74,243.58 | 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 |