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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:-Sarwandi |
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| Opening Balance | 7,53,198.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,396.00 | 0.00 | 0.00 | 2,41,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,52,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2022 | 3,94,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,750.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| Januaury, 2023 | 2,36,682.00 | 0.00 | 0.00 | 4,06,268.00 | 0.00 |
| February, 2023 | 1,52,883.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| March, 2023 | 3,39,382.57 | 0.00 | 0.00 | 4,62,574.00 | 0.00 |
| Total | 18,61,779.57 | 0.00 | 0.00 | 15,76,079.00 | 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 |