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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:-Chhinari |
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| Opening Balance | 34,48,882.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,820.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| May, 2022 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,895.00 | 0.00 | 0.00 | 156.55 | 0.00 |
| July, 2022 | 68,618.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,65,536.00 | 0.00 |
| September, 2022 | 4,94,148.00 | 0.00 | 0.00 | 1,71,578.00 | 0.00 |
| October, 2022 | 1,13,402.00 | 0.00 | 0.00 | 2,17,827.55 | 0.00 |
| November, 2022 | 1,17,055.00 | 0.00 | 0.00 | 1,67,535.40 | 0.00 |
| December, 2022 | 13,675.00 | 0.00 | 0.00 | 8,553.10 | 0.00 |
| Januaury, 2023 | 6,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,965.00 | 0.00 | 0.00 | 1,77,822.60 | 0.00 |
| March, 2023 | 5,27,006.00 | 0.00 | 0.00 | 130.87 | 0.00 |
| Total | 20,73,152.00 | 0.00 | 0.00 | 20,55,140.07 | 0.00 |
| 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 |