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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:-Bawadi |
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| Opening Balance | 6,57,154.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,45,552.58 | 0.00 | 0.00 | 11,20,474.18 | 0.00 |
| June, 2023 | 25,349.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| July, 2023 | 13,26,088.00 | 0.00 | 0.00 | 4,17,770.00 | 0.00 |
| August, 2023 | 94,323.00 | 0.00 | 0.00 | 4,80,614.08 | 0.00 |
| September, 2023 | 4,17,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,857.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
| November, 2023 | 2,42,252.80 | 0.00 | 0.00 | 9,52,938.08 | 0.00 |
| December, 2023 | 58,998.28 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| Januaury, 2024 | 1,87,866.00 | 0.00 | 0.00 | 1,87,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,25,252.00 | 0.00 | 0.00 | 5,99,576.00 | 0.00 |
| Total | 41,99,078.66 | 0.00 | 0.00 | 41,30,353.34 | 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 |