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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:-Basanwahi |
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| Opening Balance | 10,55,890.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,907.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,465.00 | 0.00 |
| June, 2022 | 8,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,215.00 | 43,618.00 |
| August, 2022 | 6,73,203.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| September, 2022 | 1,55,820.00 | 0.00 | 0.00 | 9,91,250.00 | 10,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| November, 2022 | 2,69,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,268.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
| Januaury, 2023 | 4,03,921.00 | 0.00 | 0.00 | 7,99,900.00 | 1,19,410.00 |
| February, 2023 | 46,060.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| March, 2023 | 2,11,573.00 | 0.00 | 0.00 | 47,126.47 | 0.00 |
| Total | 26,28,796.00 | 0.00 | 0.00 | 28,37,961.47 | 1,73,428.00 |
| 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 |