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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:-Chanar |
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| Opening Balance | 13,21,686.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,466.00 | 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 | 3,70,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| November, 2022 | 1,18,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,612.00 | 0.00 | 0.00 | 87,102.00 | 10,460.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,920.00 | 10,460.00 |
| March, 2023 | 2,63,859.00 | 0.00 | 0.00 | 10,34,053.53 | 64,500.00 |
| Total | 10,28,542.00 | 0.00 | 0.00 | 16,92,382.53 | 85,420.00 |
| 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 |