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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:-Khadkagaon (B) |
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| Opening Balance | 15,26,738.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| August, 2023 | 3,34,249.00 | 0.00 | 0.00 | 11,71,024.00 | 0.00 |
| September, 2023 | 4,11,698.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2023 | 4,109.00 | 0.00 | 0.00 | 18,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,370.00 | 0.00 |
| December, 2023 | 5,04,430.00 | 0.00 | 0.00 | 4,30,725.00 | 0.00 |
| Januaury, 2024 | 19,912.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,994.00 | 0.00 | 0.00 | 3,50,436.00 | 0.00 |
| Total | 22,27,392.00 | 0.00 | 0.00 | 28,89,672.00 | 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 |