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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Amoda |
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| Opening Balance | 17,02,916.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,755.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,285.00 | 0.00 |
| June, 2022 | 43,478.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| July, 2022 | 1,58,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,719.00 | 0.00 | 0.00 | 1,58,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,94,789.00 | 2,448.00 |
| November, 2022 | 1,99,488.00 | 0.00 | 0.00 | 2,12,188.00 | 0.00 |
| December, 2022 | 99,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,231.00 | 0.00 | 0.00 | 2,23,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,174.00 | 0.00 |
| March, 2023 | 1,22,254.80 | 0.00 | 0.00 | 4,99,202.00 | 0.00 |
| Total | 18,09,794.80 | 0.00 | 0.00 | 20,54,743.00 | 2,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |