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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:-Malgoan |
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| Opening Balance | 8,57,763.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,780.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| May, 2022 | 1,65,244.00 | 0.00 | 0.00 | 1,65,244.00 | 0.00 |
| June, 2022 | 9,121.00 | 0.00 | 0.00 | 3,44,000.00 | 15,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 2,81,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,458.00 | 0.00 | 0.00 | 1,56,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3.00 | 0.00 | 0.00 | 2,33,198.00 | 0.00 |
| March, 2023 | 1,95,090.00 | 0.00 | 0.00 | 1,23,247.00 | 0.00 |
| Total | 10,94,526.00 | 0.00 | 0.00 | 12,45,806.00 | 15,200.00 |
| 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 |