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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:-Korenda |
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| Opening Balance | 7,39,375.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,235.00 | 0.00 | 0.00 | 3,52,445.90 | 0.00 |
| May, 2022 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,43,474.00 | 0.00 | 0.00 | 9,36,531.30 | 1,03,825.60 |
| July, 2022 | 30,372.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 4,22,132.00 | 0.00 | 0.00 | 1,06,403.70 | 0.00 |
| September, 2022 | 85,537.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| October, 2022 | 1,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,221.00 | 0.00 | 0.00 | 4,16,317.00 | 0.00 |
| December, 2022 | 4,969.50 | 0.00 | 0.00 | 17,267.70 | 0.00 |
| Januaury, 2023 | 6,06,045.00 | 0.00 | 0.00 | 3,16,640.50 | 0.00 |
| February, 2023 | 10,026.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| March, 2023 | 74,664.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| Total | 18,81,643.50 | 0.00 | 0.00 | 22,92,196.10 | 1,03,825.60 |
| 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 |