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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:-Salhebhat |
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| Opening Balance | 7,33,800.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,452.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| June, 2022 | 4,725.00 | 0.00 | 0.00 | 4,29,922.00 | 1,49,265.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,467.00 | 0.00 |
| August, 2022 | 4,07,212.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,685.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 1,73,527.00 | 0.00 | 0.00 | 2,78,049.00 | 900.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,826.00 | 7,400.00 |
| March, 2023 | 3,55,658.92 | 0.00 | 0.00 | 3,74,053.00 | 0.00 |
| Total | 13,04,259.92 | 0.00 | 0.00 | 18,28,533.00 | 1,57,565.00 |
| 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 |