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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:-Koliyari |
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| Opening Balance | 18,68,193.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,914.00 | 0.00 | 0.00 | 43,067.40 | 0.00 |
| May, 2022 | 152.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| June, 2022 | 3,09,026.00 | 0.00 | 0.00 | 1,46,005.80 | 1,24,027.80 |
| July, 2022 | 11,952.00 | 0.00 | 0.00 | 2,88,971.70 | 1,23,342.60 |
| August, 2022 | 5,56,239.00 | 0.00 | 0.00 | 3,65,920.00 | 0.00 |
| September, 2022 | 81,413.00 | 0.00 | 0.00 | 1,79,353.10 | 0.00 |
| October, 2022 | 5,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,982.00 | 0.00 | 0.00 | 5,68,409.47 | 0.00 |
| December, 2022 | 3,96,152.00 | 0.00 | 0.00 | 3,28,289.10 | 0.00 |
| Januaury, 2023 | 9,21,744.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 13,53,863.00 | 0.00 | 0.00 | 8,88,478.00 | 0.00 |
| March, 2023 | 28,501.00 | 0.00 | 0.00 | 8,49,189.71 | 0.00 |
| Total | 38,17,619.00 | 0.00 | 0.00 | 40,13,654.28 | 2,47,370.40 |
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| 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 |