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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:-Bihawapara |
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| Opening Balance | 2,03,805.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,132.00 | 0.00 | 0.00 | 2,18,063.00 | 0.00 |
| May, 2022 | 94,324.00 | 0.00 | 0.00 | 94,311.00 | 0.00 |
| June, 2022 | 14,952.30 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,002.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| Januaury, 2023 | 1,98,001.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,138.00 | 0.00 | 0.00 | 6,46,774.06 | 64,000.00 |
| Total | 16,09,552.30 | 0.00 | 0.00 | 18,00,348.06 | 64,000.00 |
| 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 |