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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:-Pharasgaon |
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| Opening Balance | 27,56,667.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,942.00 | 0.00 | 0.00 | 6,79,164.40 | 27,473.60 |
| May, 2022 | 2,70,782.00 | 0.00 | 0.00 | 2,80,758.70 | 0.00 |
| June, 2022 | 36,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,195.00 | 0.00 | 0.00 | 2,76,169.80 | 1,42,970.00 |
| August, 2022 | 5,82,486.00 | 0.00 | 0.00 | 2,95,627.27 | 0.00 |
| September, 2022 | 30,098.00 | 0.00 | 0.00 | 36,986.20 | 0.00 |
| October, 2022 | 41,577.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
| November, 2022 | 99,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,683.00 | 0.00 | 0.00 | 1,45,442.27 | 0.00 |
| Januaury, 2023 | 6,10,090.00 | 0.00 | 0.00 | 28,917.70 | 0.00 |
| February, 2023 | 1,28,849.00 | 0.00 | 0.00 | 1,45,475.70 | 10,800.00 |
| March, 2023 | 1,05,410.00 | 0.00 | 0.00 | 2,03,236.62 | 1,177.60 |
| Total | 22,92,612.00 | 0.00 | 0.00 | 22,50,368.66 | 1,82,421.20 |
| 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 |