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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 21,10,873.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,386.00 | 0.00 | 0.00 | 1,44,861.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,48,579.90 | 0.00 |
| August, 2022 | 4,77,894.00 | 0.00 | 0.00 | 43,276.70 | 0.00 |
| September, 2022 | 17,244.00 | 0.00 | 0.00 | 92,366.20 | 0.00 |
| October, 2022 | 8,984.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,228.00 | 0.00 | 0.00 | 2,06,647.30 | 0.00 |
| February, 2023 | 6,55,842.50 | 0.00 | 0.00 | 11,58,717.70 | 0.00 |
| March, 2023 | 96,474.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 16,56,238.50 | 0.00 | 0.00 | 22,29,424.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |