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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:-Toynar |
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| Opening Balance | 28,12,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,841.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 32,742.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| June, 2022 | 20,992.00 | 0.00 | 0.00 | 7,58,850.80 | 0.00 |
| July, 2022 | 26,215.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 3,99,657.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| September, 2022 | 1,20,893.00 | 0.00 | 0.00 | 72,770.80 | 0.00 |
| October, 2022 | 29,492.00 | 0.00 | 0.00 | 5,97,340.00 | 0.00 |
| November, 2022 | 20,089.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 9,272.00 | 0.00 | 0.00 | 25,070.80 | 0.00 |
| Januaury, 2023 | 4,05,513.00 | 0.00 | 0.00 | 5,63,945.40 | 0.00 |
| February, 2023 | 5,10,885.00 | 0.00 | 0.00 | 51,550.60 | 0.00 |
| March, 2023 | 1,02,812.00 | 0.00 | 0.00 | 4,46,710.95 | 0.00 |
| Total | 19,86,403.00 | 0.00 | 0.00 | 29,96,857.10 | 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 |