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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:-Dhoudai |
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| Opening Balance | 24,77,656.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,963.60 | 0.00 | 0.00 | 4,20,202.00 | 0.00 |
| May, 2022 | 13,048.00 | 0.00 | 0.00 | 4,04,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 21,712.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2022 | 1,45,908.00 | 0.00 | 0.00 | 8,50,116.10 | 0.00 |
| September, 2022 | 6,36,963.00 | 0.00 | 0.00 | 76,077.70 | 0.00 |
| October, 2022 | 43,549.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 43,002.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 6,83,064.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| February, 2023 | 1,10,387.00 | 0.00 | 0.00 | 1,54,361.40 | 0.00 |
| March, 2023 | 97,684.70 | 0.00 | 0.00 | 113.10 | 0.00 |
| Total | 24,37,281.30 | 0.00 | 0.00 | 21,67,255.70 | 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 |