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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:-Bamhani |
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| Opening Balance | 13,20,496.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 700.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 1,956.00 | 0.00 | 0.00 | 56,398.19 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 3,50,158.59 | 0.00 | 0.00 | 2,55,319.35 | 0.00 |
| August, 2023 | 2,67,149.00 | 0.00 | 0.00 | 3,51,835.86 | 0.00 |
| September, 2023 | 15,18,289.00 | 0.00 | 0.00 | 6,75,753.25 | 0.00 |
| October, 2023 | 2,91,853.00 | 0.00 | 0.00 | 4,32,320.60 | 0.00 |
| November, 2023 | 44,199.00 | 0.00 | 0.00 | 4,93,796.60 | 0.00 |
| December, 2023 | 13,04,437.00 | 0.00 | 0.00 | 10,76,116.96 | 0.00 |
| Januaury, 2024 | 2,20,306.00 | 0.00 | 0.00 | 8,76,382.18 | 0.00 |
| February, 2024 | 20,492.00 | 0.00 | 0.00 | 2,23,603.89 | 0.00 |
| March, 2024 | 4,16,830.00 | 0.00 | 1,01,250.00 | 2,10,738.42 | 0.00 |
| Total | 44,36,369.59 | 0.00 | 1,01,250.00 | 47,00,266.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |