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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:-Kudargaon |
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| Opening Balance | 17,28,360.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,500.00 | 0.00 | 0.00 | 9,08,716.80 | 0.00 |
| July, 2022 | 2,29,474.00 | 0.00 | 0.00 | 2,47,440.00 | 0.00 |
| August, 2022 | 5,52,800.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| September, 2022 | 88,693.00 | 0.00 | 0.00 | 2,41,291.80 | 0.00 |
| October, 2022 | 3,87,915.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2022 | 6,03,888.00 | 0.00 | 0.00 | 6,80,640.00 | 0.00 |
| December, 2022 | 14,950.00 | 0.00 | 0.00 | 1,30,070.80 | 0.00 |
| Januaury, 2023 | 6,07,887.00 | 0.00 | 0.00 | 4,33,100.00 | 0.00 |
| February, 2023 | 17,510.00 | 0.00 | 0.00 | 2,99,665.00 | 0.00 |
| March, 2023 | 4,84,743.00 | 0.00 | 0.00 | 29,988.94 | 0.00 |
| Total | 35,57,828.00 | 0.00 | 0.00 | 29,70,996.34 | 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 |