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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:-Edka |
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| Opening Balance | 42,31,077.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,39,620.00 | 0.00 | 0.00 | 12,60,380.00 | 0.00 |
| May, 2022 | 46,672.00 | 0.00 | 0.00 | 13,95,250.00 | 0.00 |
| June, 2022 | 63,868.00 | 0.00 | 0.00 | 2,11,225.00 | 0.00 |
| July, 2022 | 67,717.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 8,14,952.00 | 0.00 | 0.00 | 29,517.70 | 0.00 |
| September, 2022 | 1,53,013.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| October, 2022 | 11,26,020.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2022 | 48,800.00 | 0.00 | 0.00 | 21,38,289.00 | 68,000.00 |
| December, 2022 | 24,670.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| Januaury, 2023 | 8,10,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,259.00 | 0.00 | 0.00 | 1,43,010.20 | 1,43,010.20 |
| Total | 56,13,018.00 | 0.00 | 0.00 | 58,85,421.90 | 2,11,010.20 |
| 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 |