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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:-Marampani |
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| Opening Balance | 9,75,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| 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 | 3,07,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,027.00 | 0.00 |
| November, 2022 | 1,22,809.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Januaury, 2023 | 1,84,209.00 | 0.00 | 0.00 | 2,37,932.00 | 5,940.00 |
| February, 2023 | 36.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| March, 2023 | 1,73,714.53 | 0.00 | 0.00 | 1,84,454.50 | 0.00 |
| Total | 10,08,551.53 | 0.00 | 0.00 | 10,21,323.50 | 5,940.00 |
| 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 |