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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:-Bharanda |
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| Opening Balance | 16,45,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,37,787.00 | 0.00 | 0.00 | 2,50,166.00 | 0.00 |
| May, 2022 | 367.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| June, 2022 | 1,72,341.00 | 0.00 | 0.00 | 3,33,593.00 | 0.00 |
| July, 2022 | 10,992.00 | 0.00 | 0.00 | 37,578.57 | 0.00 |
| August, 2022 | 3,53,840.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2022 | 5,34,545.00 | 0.00 | 0.00 | 5,81,196.00 | 0.00 |
| October, 2022 | 2,55,581.00 | 0.00 | 0.00 | 3,93,505.00 | 0.00 |
| November, 2022 | 3,71,662.00 | 0.00 | 0.00 | 12,006.00 | 0.00 |
| December, 2022 | 5,450.00 | 0.00 | 0.00 | 6,78,081.00 | 0.00 |
| Januaury, 2023 | 4,78,077.00 | 0.00 | 0.00 | 1,17,006.00 | 0.00 |
| February, 2023 | 86,000.00 | 0.00 | 0.00 | 2,44,863.03 | 0.00 |
| March, 2023 | 1,04,268.00 | 0.00 | 0.00 | 10,060.00 | 777.03 |
| Total | 31,10,910.00 | 0.00 | 0.00 | 36,34,054.60 | 777.03 |
| 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 |