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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:-Dhanora |
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| Opening Balance | 9,46,958.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,464.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 1,65,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,479.00 | 0.00 | 0.00 | 3,94,439.00 | 1,14,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,44,503.00 | 0.00 | 0.00 | 1,55,000.00 | 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 | 1,37,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,701.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
| February, 2023 | 1,61,400.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| March, 2023 | 3,07,319.00 | 0.00 | 0.00 | 2,14,546.00 | 0.00 |
| Total | 16,20,138.00 | 0.00 | 0.00 | 12,21,616.00 | 1,14,600.00 |
| 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 |