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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:-Jamgoan |
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| Opening Balance | 11,85,561.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,099.00 | 0.00 | 0.00 | 2,30,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| June, 2022 | 2,47,500.30 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,636.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 1,55,820.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,72,831.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| Januaury, 2023 | 2,61,381.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
| February, 2023 | 178.00 | 0.00 | 0.00 | 2,03,510.00 | 0.00 |
| March, 2023 | 57,199.00 | 0.00 | 0.00 | 91,610.53 | 0.00 |
| Total | 18,82,644.30 | 0.00 | 0.00 | 13,39,057.53 | 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 |