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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur |
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| Opening Balance | 6,36,96,777.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,057.00 | 0.00 | 0.00 | 4,38,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,840.00 | 0.00 |
| July, 2023 | 6,12,843.00 | 0.00 | 0.00 | 7,16,340.00 | 0.00 |
| August, 2023 | 1,06,876.00 | 0.00 | 0.00 | 11,25,905.00 | 0.00 |
| September, 2023 | 1,39,05,615.00 | 0.00 | 0.00 | 79,23,409.00 | 0.00 |
| October, 2023 | 25,96,303.00 | 0.00 | 0.00 | 2,26,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,63,834.00 | 0.00 |
| December, 2023 | 4,20,000.00 | 23,49,000.00 | 0.00 | 2,38,140.00 | 0.00 |
| Januaury, 2024 | 1,39,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,85,334.00 | 0.00 |
| March, 2024 | 1,16,69,212.00 | 0.00 | 0.00 | 56,00,731.00 | 21,000.00 |
| Total | 2,94,57,233.00 | 23,49,000.00 | 0.00 | 2,49,91,861.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |