|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dudhawa |
|||||
| Opening Balance | 12,73,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,243.00 | 0.00 | 0.00 | 3,17,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 4,615.00 | 0.00 | 0.00 | 85,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,614.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2022 | 3,58,421.00 | 0.00 | 0.00 | 5,51,902.00 | 0.00 |
| Januaury, 2023 | 2,39,768.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 125.00 | 0.00 | 0.00 | 1,38,000.00 | 20,000.00 |
| March, 2023 | 18,176.00 | 0.00 | 0.00 | 6,47,919.00 | 20,000.00 |
| Total | 14,69,962.00 | 0.00 | 0.00 | 21,62,391.00 | 40,000.00 |
| 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 |