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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Badejamhri |
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| Opening Balance | 18,30,686.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,365.00 | 0.00 | 0.00 | 7,30,880.40 | 0.00 |
| July, 2022 | 22,803.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 52,15,716.00 | 0.00 | 0.00 | 49,38,201.70 | 0.00 |
| September, 2022 | 1,73,700.00 | 0.00 | 0.00 | 1,50,035.40 | 0.00 |
| October, 2022 | 14,35,469.00 | 0.00 | 0.00 | 17,06,000.00 | 0.00 |
| November, 2022 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,12,610.00 | 0.00 | 0.00 | 32,99,962.70 | 0.00 |
| Januaury, 2023 | 4,61,465.00 | 0.00 | 0.00 | 2,25,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,921.10 | 4,353.10 |
| March, 2023 | 5,97,092.00 | 0.00 | 0.00 | 3,23,994.27 | 4,353.10 |
| Total | 1,11,36,707.00 | 0.00 | 0.00 | 1,15,72,686.97 | 8,706.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |