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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:-Garanji |
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| Opening Balance | 32,85,455.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,728.00 | 0.00 | 0.00 | 8,05,044.00 | 0.00 |
| May, 2022 | 7,08,883.00 | 0.00 | 0.00 | 9,99,912.00 | 0.00 |
| June, 2022 | 2,47,320.00 | 0.00 | 0.00 | 3,17,950.72 | 0.00 |
| July, 2022 | 2,28,220.00 | 0.00 | 0.00 | 3,14,286.00 | 0.00 |
| August, 2022 | 9,68,542.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 3,222.00 | 0.00 | 0.00 | 5,66,560.10 | 0.00 |
| October, 2022 | 2,96,082.00 | 0.00 | 0.00 | 2,19,606.62 | 0.00 |
| November, 2022 | 5,515.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| December, 2022 | 3,750.00 | 0.00 | 0.00 | 3,90,364.70 | 0.00 |
| Januaury, 2023 | 4,84,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,648.00 | 0.00 | 0.00 | 1,50,066.56 | 66.56 |
| Total | 31,72,517.00 | 0.00 | 0.00 | 42,02,990.70 | 66.56 |
| 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 |