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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:-Remawand |
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| Opening Balance | 38,81,881.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,900.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| June, 2022 | 6,29,976.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2022 | 39,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,00,794.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| September, 2022 | 48,155.00 | 0.00 | 0.00 | 1,48,752.77 | 0.00 |
| October, 2022 | 4,678.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2022 | 84,607.00 | 0.00 | 0.00 | 2,42,812.00 | 0.00 |
| December, 2022 | 16,834.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 5,59,442.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,169.00 | 0.00 |
| March, 2023 | 3,06,063.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| Total | 33,95,537.00 | 0.00 | 0.00 | 11,56,235.77 | 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 |