|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Khadkagaon |
|||||
| Opening Balance | 29,33,201.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,121.00 | 0.00 | 0.00 | 1,53,312.40 | 0.00 |
| May, 2022 | 17,727.00 | 0.00 | 0.00 | 9,84,538.80 | 0.00 |
| June, 2022 | 2,65,300.00 | 0.00 | 0.00 | 3,33,617.94 | 0.00 |
| July, 2022 | 5,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,26,634.00 | 0.00 | 0.00 | 55,181.20 | 0.00 |
| September, 2022 | 63,943.75 | 0.00 | 0.00 | 1,47,413.30 | 0.00 |
| October, 2022 | 56,492.00 | 0.00 | 0.00 | 2,86,058.00 | 0.00 |
| November, 2022 | 16,309.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| December, 2022 | 8,969.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| Januaury, 2023 | 6,60,866.00 | 0.00 | 0.00 | 2,93,762.40 | 0.00 |
| February, 2023 | 36,925.00 | 0.00 | 0.00 | 3,81,848.65 | 0.00 |
| March, 2023 | 1,44,041.00 | 0.00 | 0.00 | 13,06,725.47 | 0.00 |
| Total | 27,23,673.75 | 0.00 | 0.00 | 40,09,270.86 | 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 |