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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:-Mahimagawadi |
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| Opening Balance | 55,90,532.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,798.00 | 0.00 | 0.00 | 2,66,438.00 | 4,788.00 |
| July, 2022 | 1,26,607.00 | 0.00 | 0.00 | 23,235.40 | 0.00 |
| August, 2022 | 10,24,711.00 | 0.00 | 0.00 | 2,22,988.80 | 4,820.00 |
| September, 2022 | 50,699.00 | 0.00 | 0.00 | 25,136.20 | 0.00 |
| October, 2022 | 49,668.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2022 | 3,95,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,825.00 | 0.00 | 0.00 | 68,253.10 | 0.00 |
| Januaury, 2023 | 8,79,697.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| February, 2023 | 4,18,093.00 | 0.00 | 0.00 | 1,36,017.70 | 0.00 |
| March, 2023 | 2,56,047.00 | 0.00 | 0.00 | 9,23,089.85 | 4,867.10 |
| Total | 33,71,514.00 | 0.00 | 0.00 | 19,13,959.05 | 14,475.10 |
| 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 |