|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Lendara |
|||||
| Opening Balance | 7,81,033.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,356.00 | 0.00 | 0.00 | 3,13,767.00 | 30,942.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,441.00 | 965.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,276.00 | 0.00 | 0.00 | 0.00 | 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 | 1,74,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,438.00 | 54,688.00 |
| Januaury, 2023 | 1,51,665.00 | 0.00 | 0.00 | 3,68,703.00 | 1,900.00 |
| February, 2023 | 1,54,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,837.70 | 0.00 | 0.00 | 4,37,806.86 | 12,140.00 |
| Total | 9,98,769.70 | 0.00 | 0.00 | 12,86,155.86 | 1,00,635.00 |
| 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 |