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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:-Masulpani |
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| Opening Balance | 11,90,648.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,769.00 | 0.00 | 0.00 | 39,899.00 | 0.00 |
| May, 2022 | 2,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,633.30 | 0.00 | 0.00 | 4,24,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,944.00 | 0.00 |
| September, 2022 | 3,31,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,53,405.00 | 0.00 | 0.00 | 3,31,962.00 | 0.00 |
| November, 2022 | 1,32,485.00 | 0.00 | 0.00 | 3,53,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,726.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,95,537.07 | 0.00 | 0.00 | 3,56,845.00 | 0.00 |
| Total | 30,56,266.37 | 0.00 | 0.00 | 17,08,139.00 | 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 |