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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:-Ravas |
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| Opening Balance | 12,34,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,813.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| June, 2022 | 2,918.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,278.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,957.00 | 3,672.00 |
| November, 2022 | 96,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,887.00 | 0.00 | 0.00 | 63,068.00 | 0.00 |
| February, 2023 | 2,48,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,245.00 | 0.00 | 0.00 | 10,77,048.00 | 0.00 |
| Total | 9,94,735.30 | 0.00 | 0.00 | 16,56,914.00 | 3,672.00 |
| 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 |