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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:-Bansagar |
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| Opening Balance | 8,93,949.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,350.00 | 0.00 | 0.00 | 4,17,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,592.00 | 0.00 |
| June, 2022 | 47,664.00 | 0.00 | 0.00 | 43,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,541.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,37,735.00 | 0.00 | 0.00 | 2,38,924.00 | 0.00 |
| February, 2023 | 1,96,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2023 | 49,566.00 | 0.00 | 0.00 | 1,71,974.27 | 0.00 |
| Total | 18,84,208.00 | 0.00 | 0.00 | 17,22,176.27 | 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 |