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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:-Kongera |
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| Opening Balance | 37,61,809.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,738.00 | 0.00 | 5,80,771.90 | 1,07,900.00 | 0.00 |
| May, 2022 | 160.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2022 | 24,500.00 | 0.00 | 0.00 | 4,38,467.70 | 60,000.00 |
| July, 2022 | 35,341.00 | 0.00 | 0.00 | 11,917.70 | 0.00 |
| August, 2022 | 7,81,481.00 | 0.00 | 0.00 | 43,030.00 | 30,780.00 |
| September, 2022 | 1,00,805.00 | 0.00 | 0.00 | 1,08,159.80 | 0.00 |
| October, 2022 | 29,764.00 | 0.00 | 0.00 | 1,52,763.00 | 0.00 |
| November, 2022 | 25,429.00 | 0.00 | 0.00 | 6,51,975.00 | 31,013.00 |
| December, 2022 | 20,300.00 | 0.00 | 0.00 | 36,785.40 | 0.00 |
| Januaury, 2023 | 7,46,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,479.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| March, 2023 | 1,13,309.00 | 0.00 | 0.00 | 30.47 | 0.00 |
| Total | 19,99,200.00 | 0.00 | 5,80,771.90 | 22,01,529.07 | 1,21,793.00 |
| 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 |