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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:-Borpal |
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| Opening Balance | 14,53,433.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| June, 2022 | 83,537.00 | 0.00 | 0.00 | 2,35,730.60 | 1,620.60 |
| July, 2022 | 2,07,803.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
| August, 2022 | 3,77,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,606.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 6,026.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,63,290.00 | 0.00 |
| December, 2022 | 2,16,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,68,943.00 | 0.00 | 0.00 | 3,97,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,620.60 | 1,620.60 |
| Total | 19,48,286.00 | 0.00 | 0.00 | 18,98,207.20 | 3,241.20 |
| 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 |