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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:-Tadopaal |
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| Opening Balance | 13,10,585.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,750.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
| May, 2023 | 7,65,100.00 | 0.00 | 0.00 | 4,78,550.00 | 0.00 |
| June, 2023 | 1,28,672.00 | 0.00 | 0.00 | 6,58,074.00 | 0.00 |
| July, 2023 | 40,122.00 | 0.00 | 0.00 | 88,166.00 | 0.00 |
| August, 2023 | 87,130.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 3,07,980.00 | 0.00 | 0.00 | 3,01,130.00 | 0.00 |
| October, 2023 | 3,89,423.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| November, 2023 | 2,80,989.00 | 0.00 | 0.00 | 7,20,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,971.00 | 0.00 | 0.00 | 4,27,659.00 | 0.00 |
| February, 2024 | 20,063.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 4,78,236.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| Total | 28,61,436.00 | 0.00 | 0.00 | 29,63,273.00 | 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 |