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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:-Taragaon |
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| Opening Balance | 30,43,473.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,050.00 | 0.00 | 0.00 | 12,500.24 | 0.00 |
| May, 2023 | 4,15,383.47 | 0.00 | 0.00 | 93,534.19 | 0.00 |
| June, 2023 | 5.19 | 0.00 | 0.00 | 0.94 | 0.00 |
| July, 2023 | 29,223.00 | 0.00 | 0.00 | 10,10,280.18 | 0.00 |
| August, 2023 | 93,153.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| September, 2023 | 4,48,336.00 | 0.00 | 0.00 | 68,700.24 | 0.00 |
| October, 2023 | 1,23,236.00 | 0.00 | 0.00 | 21,268.60 | 0.00 |
| November, 2023 | 3,487.00 | 0.00 | 0.00 | 98,073.94 | 0.00 |
| December, 2023 | 85,643.00 | 0.00 | 0.00 | 23,454.60 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 1,27,900.42 | 0.00 |
| February, 2024 | 43,736.94 | 0.00 | 0.00 | 4,17,565.71 | 0.00 |
| March, 2024 | 7,52,931.70 | 0.00 | 0.00 | 5,07,933.48 | 0.00 |
| Total | 20,10,185.30 | 0.00 | 0.00 | 23,81,213.01 | 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 |