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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:-Chandagaon |
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| Opening Balance | 10,57,339.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,801.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| May, 2023 | 6,211.00 | 0.00 | 0.00 | 13,654.96 | 0.00 |
| June, 2023 | 1,20,004.96 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2023 | 92,525.00 | 0.00 | 0.00 | 13,514.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 28,38,088.00 | 0.00 | 0.00 | 26,02,603.13 | 0.00 |
| October, 2023 | 2,98,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,458.00 | 0.00 | 0.00 | 8,24,354.00 | 0.00 |
| December, 2023 | 4,64,092.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| Januaury, 2024 | 7,363.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 92,894.00 | 0.00 | 0.00 | 3,48,701.18 | 0.00 |
| March, 2024 | 3,83,896.00 | 0.00 | 0.00 | 1,57,084.32 | 0.00 |
| Total | 47,53,514.96 | 0.00 | 0.00 | 43,99,918.45 | 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 |