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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:-Udidgaon |
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| Opening Balance | 29,72,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,118.00 | 0.00 | 0.00 | 15,77,170.00 | 0.00 |
| July, 2023 | 13,12,339.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 54,650.00 | 0.00 | 0.00 | 4,27,368.00 | 0.00 |
| September, 2023 | 4,40,679.00 | 0.00 | 0.00 | 74,926.00 | 0.00 |
| October, 2023 | 9,298.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 650.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 2,08,659.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2024 | 1,12,289.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| March, 2024 | 7,62,631.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Total | 29,82,613.00 | 0.00 | 0.00 | 35,90,964.00 | 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 |