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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:-Karlakha |
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| Opening Balance | 21,84,745.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,571.00 | 0.00 | 0.00 | 5,14,787.70 | 0.00 |
| May, 2022 | 1,90,814.00 | 0.00 | 0.00 | 1,90,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,920.00 | 0.00 |
| July, 2022 | 8,301.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| August, 2022 | 6,99,739.00 | 0.00 | 0.00 | 2,73,271.70 | 0.00 |
| September, 2022 | 48,092.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| October, 2022 | 1,45,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,488.00 | 0.00 | 0.00 | 7,04,035.40 | 0.00 |
| December, 2022 | 721.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 5,62,700.00 | 0.00 | 0.00 | 5,01,485.00 | 0.00 |
| February, 2023 | 2,60,026.00 | 0.00 | 0.00 | 2,37,035.00 | 0.00 |
| March, 2023 | 2,57,393.79 | 0.00 | 0.00 | 2,28,092.36 | 0.00 |
| Total | 26,23,758.79 | 0.00 | 0.00 | 31,97,391.16 | 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 |