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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:-Bangabari |
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| Opening Balance | 5,26,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,150.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,090.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| Januaury, 2023 | 1,54,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,321.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| March, 2023 | 1,44,077.36 | 0.00 | 0.00 | 3,43,700.47 | 0.00 |
| Total | 10,83,219.36 | 0.00 | 0.00 | 11,56,448.47 | 0.00 |
| 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 |