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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:-Dugabengal |
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| Opening Balance | 21,46,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,440.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 1,726.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| August, 2023 | 3,15,284.00 | 0.00 | 0.00 | 4,01,486.00 | 0.00 |
| September, 2023 | 6,27,379.00 | 0.00 | 0.00 | 42,802.00 | 0.00 |
| October, 2023 | 21,01,488.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 65,542.00 | 0.00 | 0.00 | 2,14,698.00 | 0.00 |
| December, 2023 | 1,62,667.00 | 0.00 | 0.00 | 18,33,756.00 | 0.00 |
| Januaury, 2024 | 11,193.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 3,174.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| March, 2024 | 1,74,448.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 36,91,341.00 | 0.00 | 0.00 | 33,30,642.00 | 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 |