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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:-Dhanora |
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| Opening Balance | 17,88,847.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,729.00 | 0.00 | 8,69,577.90 | 1,15,000.00 | 0.00 |
| May, 2022 | 10,150.00 | 0.00 | 0.00 | 40,099.00 | 0.00 |
| June, 2022 | 27,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 18,608.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 4,16,102.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 43,750.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 61,484.50 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,405.50 | 0.00 | 8,69,577.90 | 8,74,099.00 | 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 |