|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Raynar |
|||||
| Opening Balance | 23,66,301.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2023 | 16,128.00 | 0.00 | 0.00 | 2,89,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,843.00 | 0.00 |
| August, 2023 | 3,90,926.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2023 | 4,27,037.00 | 0.00 | 0.00 | 4,64,290.00 | 0.00 |
| October, 2023 | 1,56,079.00 | 0.00 | 0.00 | 3,01,528.00 | 0.00 |
| November, 2023 | 68,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,639.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2024 | 12,368.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| February, 2024 | 9,300.00 | 0.00 | 0.00 | 2,54,566.00 | 0.00 |
| March, 2024 | 4,78,197.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Total | 18,69,959.00 | 0.00 | 0.00 | 18,99,347.00 | 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 |