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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:-Bhatpal |
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| Opening Balance | 35,67,170.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,65,390.00 | 0.00 | 0.00 | 10,18,961.00 | 0.00 |
| May, 2022 | 61,154.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| June, 2022 | 2,02,079.00 | 0.00 | 0.00 | 1,86,181.42 | 0.00 |
| July, 2022 | 92,572.00 | 0.00 | 0.00 | 1,39,795.41 | 0.00 |
| August, 2022 | 9,77,905.40 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2022 | 9,62,398.00 | 0.00 | 0.00 | 5,51,563.80 | 0.00 |
| October, 2022 | 61,569.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| November, 2022 | 3,88,837.00 | 0.00 | 0.00 | 2,91,386.00 | 0.00 |
| December, 2022 | 34,500.00 | 0.00 | 0.00 | 90,570.80 | 0.00 |
| Januaury, 2023 | 10,18,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,572.00 | 0.00 | 0.00 | 69,106.20 | 0.00 |
| March, 2023 | 4,92,809.00 | 0.00 | 0.00 | 3,60,808.87 | 18,624.40 |
| Total | 55,93,523.40 | 0.00 | 0.00 | 33,68,513.50 | 18,624.40 |
| 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 |