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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:-Halamimunjhmeta |
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| Opening Balance | 16,58,042.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,159.00 | 0.00 | 0.00 | 6,83,856.40 | 0.00 |
| May, 2022 | 1,75,986.00 | 0.00 | 0.00 | 5,88,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,484.55 | 0.00 |
| July, 2022 | 9,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,62,548.00 | 0.00 | 0.00 | 22,94,135.70 | 0.00 |
| September, 2022 | 4,48,107.00 | 0.00 | 0.00 | 7,41,697.55 | 0.00 |
| October, 2022 | 2,94,348.00 | 0.00 | 0.00 | 1,17,502.86 | 0.00 |
| November, 2022 | 22,054.00 | 0.00 | 0.00 | 6,84,543.00 | 0.00 |
| December, 2022 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,82,551.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2023 | 674.00 | 0.00 | 0.00 | 6,70,378.30 | 1,314.30 |
| March, 2023 | 13,03,330.00 | 0.00 | 0.00 | 12,06,656.24 | 1,250.30 |
| Total | 65,83,235.00 | 0.00 | 0.00 | 75,15,818.60 | 2,564.60 |
| 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 |