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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:-Matla |
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| Opening Balance | 30,04,688.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,413.00 | 0.00 | 0.00 | 8,87,824.00 | 6,38,254.00 |
| May, 2022 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,740.00 | 0.00 | 0.00 | 3,71,035.40 | 0.00 |
| July, 2022 | 37,235.00 | 0.00 | 0.00 | 2,80,000.00 | 1,64,500.00 |
| August, 2022 | 5,76,967.00 | 0.00 | 0.00 | 4,68,751.70 | 17,319.00 |
| September, 2022 | 21,794.00 | 0.00 | 0.00 | 53,047.70 | 0.00 |
| October, 2022 | 24,703.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 14,461.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 6,550.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| Januaury, 2023 | 3,75,770.00 | 0.00 | 0.00 | 12,917.70 | 0.00 |
| February, 2023 | 61,708.00 | 0.00 | 0.00 | 1,16,002.86 | 0.00 |
| March, 2023 | 2,40,732.00 | 0.00 | 0.00 | 2,89,376.73 | 0.00 |
| Total | 17,43,278.00 | 0.00 | 0.00 | 26,13,973.79 | 8,20,073.00 |
| 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 |