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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:-Daldali |
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| Opening Balance | 5,10,031.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,218.00 | 0.00 | 0.00 | 18,840.00 | 18,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| November, 2022 | 85,126.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,688.00 | 0.00 | 0.00 | 2,30,504.00 | 0.00 |
| February, 2023 | 1,62,680.00 | 0.00 | 0.00 | 52,300.00 | 50,700.00 |
| March, 2023 | 63,788.00 | 0.00 | 0.00 | 3,12,521.89 | 0.00 |
| Total | 7,75,314.00 | 0.00 | 0.00 | 10,81,413.89 | 69,540.00 |
| 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 |