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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:-Kisanpuri |
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| Opening Balance | 8,38,172.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,043.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,620.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| August, 2022 | 3,46,821.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,633.00 | 0.00 |
| November, 2022 | 3,09,883.05 | 0.00 | 0.00 | 1,88,663.00 | 0.00 |
| December, 2022 | 40,050.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| Januaury, 2023 | 1,83,466.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| February, 2023 | 5,83,869.75 | 0.00 | 0.00 | 3,87,052.00 | 0.00 |
| March, 2023 | 68,156.30 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 17,09,289.10 | 0.00 | 0.00 | 19,79,908.00 | 20,000.00 |
| 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 |