|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Shamtara |
|||||
| Opening Balance | 15,39,974.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,151.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,954.30 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,786.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 5,34,747.00 | 0.00 | 0.00 | 4,47,239.00 | 0.00 |
| October, 2022 | 1,09,870.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,45,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| Januaury, 2023 | 1,57,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,102.00 | 0.00 | 25.00 | 10,61,440.00 | 0.00 |
| Total | 14,02,465.30 | 0.00 | 25.00 | 20,39,269.00 | 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 |