|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Aatargaon |
|||||
| Opening Balance | 4,31,553.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,400.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| May, 2023 | 9,738.00 | 0.00 | 0.00 | 30,005.90 | 0.00 |
| June, 2023 | 38,521.71 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,10,896.19 | 0.00 | 0.00 | 37,000.71 | 0.00 |
| August, 2023 | 63,688.24 | 0.00 | 0.00 | 2,17,001.90 | 0.00 |
| September, 2023 | 3,27,196.00 | 0.00 | 0.00 | 19,500.95 | 0.00 |
| October, 2023 | 2,58,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,73,381.00 | 0.00 |
| December, 2023 | 2,78,874.00 | 0.00 | 0.00 | 1,62,000.94 | 0.00 |
| Januaury, 2024 | 2,84,050.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 75,205.00 | 0.00 | 0.00 | 4,45,758.44 | 0.00 |
| March, 2024 | 4,15,312.00 | 0.00 | 0.00 | 67,826.32 | 0.00 |
| Total | 18,71,166.14 | 0.00 | 0.00 | 18,22,476.64 | 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 |