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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:-Timnar |
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| Opening Balance | 6,32,300.94 | ||||
| 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 | 1,88,034.00 | 0.00 |
| June, 2022 | 1,07,316.00 | 0.00 | 0.00 | 3,36,720.80 | 1,50,000.00 |
| July, 2022 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,271.00 | 0.00 | 0.00 | 45,839.80 | 0.00 |
| September, 2022 | 1,00,833.00 | 0.00 | 0.00 | 2,57,188.90 | 0.00 |
| October, 2022 | 781.00 | 0.00 | 0.00 | 2,33,000.00 | 1,34,000.00 |
| November, 2022 | 3,45,487.00 | 0.00 | 0.00 | 4,59,996.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 50,000.00 |
| Januaury, 2023 | 3,13,491.00 | 0.00 | 0.00 | 2,90,490.00 | 0.00 |
| February, 2023 | 2,95,145.00 | 0.00 | 0.00 | 3,16,905.00 | 0.00 |
| March, 2023 | 3,52,446.00 | 0.00 | 0.00 | 3,61,831.27 | 0.00 |
| Total | 18,30,963.00 | 0.00 | 0.00 | 25,05,005.77 | 4,04,000.00 |
| 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 |