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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:-Dugabengal |
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| Opening Balance | 23,43,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,358.00 | 0.00 | 0.00 | 66,819.00 | 0.00 |
| May, 2022 | 34,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,561.00 | 0.00 | 0.00 | 2,99,858.00 | 0.00 |
| July, 2022 | 1,27,745.00 | 0.00 | 0.00 | 4,84,530.00 | 0.00 |
| August, 2022 | 5,29,007.00 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
| October, 2022 | 2,08,436.00 | 0.00 | 0.00 | 2,40,107.00 | 0.00 |
| November, 2022 | 2,28,225.00 | 0.00 | 0.00 | 1,16,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| Januaury, 2023 | 4,15,061.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,234.00 | 0.00 | 0.00 | 2,89,732.00 | 0.00 |
| Total | 20,45,390.00 | 0.00 | 0.00 | 22,43,166.00 | 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 |