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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:-Benoor |
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| Opening Balance | 16,79,043.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,726.00 | 0.00 | 0.00 | 2,24,931.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,35,762.00 | 0.00 |
| June, 2022 | 13,800.00 | 0.00 | 0.00 | 1,48,966.00 | 0.00 |
| July, 2022 | 42,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 14,22,481.00 | 0.00 | 0.00 | 9,44,153.00 | 45,000.00 |
| September, 2022 | 3,80,051.00 | 0.00 | 0.00 | 4,05,151.40 | 1,003.70 |
| October, 2022 | 13,589.00 | 0.00 | 0.00 | 14,13,695.00 | 0.00 |
| November, 2022 | 7.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 2,45,350.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2023 | 10,57,492.00 | 0.00 | 0.00 | 3,10,015.00 | 40,000.00 |
| February, 2023 | 35,357.00 | 0.00 | 0.00 | 3,81,694.00 | 0.00 |
| March, 2023 | 1,59,548.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| Total | 44,51,201.00 | 0.00 | 0.00 | 52,10,621.80 | 86,003.70 |
| 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 |