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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:-Nelwad |
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| Opening Balance | 20,53,023.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,378.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| May, 2023 | 26,583.00 | 0.00 | 0.00 | 56,655.28 | 0.00 |
| June, 2023 | 9.68 | 0.00 | 0.00 | 1,12,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,967.00 | 0.00 | 0.00 | 1,29,434.02 | 0.00 |
| September, 2023 | 4,49,442.00 | 0.00 | 0.00 | 55,038.32 | 0.00 |
| October, 2023 | 42,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,878.00 | 0.00 | 0.00 | 1,85,783.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Januaury, 2024 | 1,36,122.00 | 0.00 | 0.00 | 1,50,468.67 | 0.00 |
| February, 2024 | 2,56,322.00 | 0.00 | 0.00 | 20,601.66 | 0.00 |
| March, 2024 | 6,14,583.66 | 0.00 | 0.00 | 78,757.02 | 0.00 |
| Total | 16,95,834.34 | 0.00 | 0.00 | 7,89,249.80 | 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 |