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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:-Kanhargaon |
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| Opening Balance | 29,71,924.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,03,916.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| June, 2022 | 4,70,661.00 | 0.00 | 0.00 | 11,28,000.00 | 0.00 |
| July, 2022 | 39,922.00 | 0.00 | 0.00 | 0.00 | 16,200.00 |
| August, 2022 | 5,26,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2022 | 11,73,296.00 | 0.00 | 0.00 | 2,61,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,768.00 | 0.00 |
| December, 2022 | 4,83,206.10 | 0.00 | 0.00 | 14,52,822.40 | 0.00 |
| Januaury, 2023 | 5,42,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,700.00 | 0.00 | 0.00 | 2,78,531.00 | 0.00 |
| March, 2023 | 2,97,782.00 | 0.00 | 42,000.00 | 3,82,490.10 | 0.00 |
| Total | 43,83,589.10 | 0.00 | 42,000.00 | 40,48,161.50 | 16,200.00 |
| 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 |