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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:-Karmari |
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| Opening Balance | 13,64,326.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,781.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,229.40 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 3,85,995.00 | 0.00 | 0.00 | 6,23,367.00 | 4,767.00 |
| September, 2022 | 1,00,137.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| October, 2022 | 74,661.00 | 0.00 | 0.00 | 4,35,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,77,390.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,42,453.00 | 0.00 | 0.00 | 3,57,795.00 | 0.00 |
| March, 2023 | 1,42,688.00 | 0.00 | 0.00 | 1,23,615.00 | 0.00 |
| Total | 13,82,519.80 | 0.00 | 0.00 | 18,25,775.00 | 4,767.00 |
| 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 |