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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:-Deogaon |
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| Opening Balance | 16,14,151.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,806.00 | 0.00 | 0.00 | 6,45,140.00 | 11,200.00 |
| May, 2022 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,564.00 | 0.00 | 0.00 | 4,28,560.40 | 0.00 |
| July, 2022 | 21,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,35,124.40 | 0.00 | 0.00 | 1,16,947.20 | 1,911.80 |
| September, 2022 | 3,38,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,659.00 | 0.00 | 0.00 | 7,73,405.80 | 0.00 |
| November, 2022 | 17,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 7,34,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,92,264.00 | 0.00 |
| March, 2023 | 9,41,372.00 | 0.00 | 0.00 | 5,60,666.67 | 1,915.40 |
| Total | 31,27,625.40 | 0.00 | 0.00 | 31,17,001.77 | 15,027.20 |
| 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 |