|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dewgoan |
|||||
| Opening Balance | 16,69,439.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,922.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 15,182.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 4,37,391.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| October, 2022 | 1,04,450.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2022 | 1,74,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,434.00 | 0.00 | 0.00 | 5,47,832.00 | 0.00 |
| February, 2023 | 99,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,804.50 | 0.00 | 0.00 | 3,21,991.98 | 0.00 |
| Total | 14,50,890.50 | 0.00 | 0.00 | 15,23,979.98 | 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 |