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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:-Risewada |
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| Opening Balance | 16,48,740.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,227.00 | 0.00 | 0.00 | 1,90,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,75,121.00 | 0.00 | 0.00 | 2,48,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,318.00 | 94,318.00 |
| August, 2022 | 4,37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,96,619.00 | 0.00 | 0.00 | 6,76,741.00 | 0.00 |
| Januaury, 2023 | 2,62,414.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,517.24 | 0.00 | 0.00 | 5,54,919.12 | 1,70,405.00 |
| Total | 21,22,256.24 | 0.00 | 0.00 | 21,63,662.12 | 2,64,723.00 |
| 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 |