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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:-Kodgaon |
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| Opening Balance | 35,34,825.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,75,148.00 | 0.00 | 0.00 | 22,74,000.00 | 0.00 |
| June, 2022 | 97,192.00 | 0.00 | 0.00 | 4,92,493.60 | 0.00 |
| July, 2022 | 2,55,152.00 | 0.00 | 0.00 | 6,00,266.00 | 0.00 |
| August, 2022 | 5,70,123.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 7,26,241.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2022 | 2,44,253.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| November, 2022 | 3,63,766.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 70,000.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 3,25,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,91,457.00 | 0.00 | 0.00 | 9,54,398.30 | 0.00 |
| Total | 51,57,815.00 | 0.00 | 70,000.00 | 66,41,307.90 | 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 |