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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:-Mahaka |
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| Opening Balance | 19,78,759.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,630.00 | 0.00 | 0.00 | 3,08,059.94 | 0.00 |
| July, 2023 | 28,869.96 | 0.00 | 0.00 | 80,991.43 | 0.00 |
| August, 2023 | 4,07,104.00 | 0.00 | 0.00 | 3,61,840.47 | 0.00 |
| September, 2023 | 16,488.00 | 0.00 | 0.00 | 2,24,620.48 | 4,940.00 |
| October, 2023 | 3,12,074.00 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| November, 2023 | 13,697.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| December, 2023 | 89,247.00 | 0.00 | 0.00 | 57,951.42 | 0.00 |
| Januaury, 2024 | 1,63,000.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| February, 2024 | 3,17,180.00 | 0.00 | 0.00 | 38,000.47 | 0.00 |
| March, 2024 | 3,67,493.00 | 0.00 | 0.00 | 3,47,470.18 | 0.00 |
| Total | 17,18,782.96 | 0.00 | 0.00 | 24,60,714.39 | 4,940.00 |
| 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 |