|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Chhotedonger |
|||||
| Opening Balance | 65,32,575.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,524.00 | 0.00 | 3,67,941.10 | 10,04,497.50 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,52,100.00 | 1,34,100.00 |
| July, 2022 | 44,117.00 | 0.00 | 0.00 | 4,80,148.54 | 0.00 |
| August, 2022 | 15,11,085.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| October, 2022 | 3,04,434.00 | 0.00 | 0.00 | 6,32,882.87 | 0.00 |
| November, 2022 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,57,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,72,765.00 | 0.00 | 0.00 | 2,35,243.75 | 0.00 |
| March, 2023 | 3,46,697.80 | 0.00 | 0.00 | 4,57,456.20 | 0.00 |
| Total | 44,12,853.80 | 0.00 | 3,67,941.10 | 35,61,628.86 | 1,76,100.00 |
| 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 |