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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:-Nawmunjmeta |
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| Opening Balance | 10,38,461.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,531.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| July, 2023 | 6,39,038.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| August, 2023 | 82,274.00 | 0.00 | 0.00 | 81,915.00 | 0.00 |
| September, 2023 | 27,419.20 | 0.00 | 0.00 | 1,50,030.00 | 0.00 |
| October, 2023 | 4,22,593.00 | 0.00 | 0.00 | 3,49,194.00 | 0.00 |
| November, 2023 | 4,300.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 10,04,414.00 | 0.00 | 0.00 | 2,49,045.00 | 0.00 |
| Januaury, 2024 | 2,29,706.00 | 0.00 | 0.00 | 3,30,550.00 | 0.00 |
| February, 2024 | 10,233.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| March, 2024 | 4,89,661.35 | 0.00 | 0.00 | 12,79,135.00 | 0.00 |
| Total | 30,46,819.55 | 0.00 | 0.00 | 31,56,054.00 | 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 |