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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:-Sulenga (Dhoudai) |
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| Opening Balance | 34,38,538.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,814.00 | 0.00 | 4,81,196.06 | 4,62,490.00 | 0.00 |
| June, 2022 | 8,694.00 | 0.00 | 0.00 | 30,213.26 | 0.00 |
| July, 2022 | 82,335.00 | 0.00 | 0.00 | 5,13,217.70 | 19,730.00 |
| August, 2022 | 10,42,226.00 | 0.00 | 0.00 | 4,90,053.10 | 0.00 |
| September, 2022 | 2,50,344.00 | 0.00 | 0.00 | 3,27,937.70 | 0.00 |
| October, 2022 | 42,489.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2022 | 26,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,747.00 | 0.00 | 0.00 | 1,99,007.70 | 0.00 |
| Januaury, 2023 | 7,67,548.00 | 0.00 | 0.00 | 1,14,730.00 | 0.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,19,844.00 | 0.00 |
| March, 2023 | 1,79,210.00 | 0.00 | 0.00 | 65,592.17 | 1,688.00 |
| Total | 27,65,908.00 | 0.00 | 4,81,196.06 | 27,90,585.63 | 21,418.00 |
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| 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 |