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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:-Sarona |
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| Opening Balance | 40,91,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,726.00 | 0.00 | 0.00 | 13,30,249.00 | 3,00,000.00 |
| May, 2022 | 2,58,011.00 | 0.00 | 0.00 | 2,48,897.00 | 3,474.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,19,569.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,702.00 | 4,246.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| December, 2022 | 4,46,403.00 | 0.00 | 0.00 | 2,73,065.00 | 0.00 |
| Januaury, 2023 | 3,71,741.00 | 0.00 | 0.00 | 4,81,498.00 | 5,018.00 |
| February, 2023 | 96,352.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 1,47,351.78 | 0.00 | 0.00 | 10,57,355.20 | 18,320.00 |
| Total | 22,98,153.78 | 0.00 | 0.00 | 43,57,073.20 | 3,31,058.00 |
| 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 |