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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:-Taragaon |
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| Opening Balance | 24,11,057.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,751.00 | 0.00 | 0.00 | 6,25,880.00 | 5,27,096.00 |
| May, 2022 | 8,806.00 | 0.00 | 0.00 | 4,68,098.00 | 0.00 |
| June, 2022 | 76,019.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 62,802.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| August, 2022 | 6,33,649.00 | 0.00 | 0.00 | 2,79,321.60 | 0.00 |
| September, 2022 | 98,847.50 | 0.00 | 0.00 | 1,50,385.40 | 0.00 |
| October, 2022 | 3,08,911.00 | 0.00 | 0.00 | 2,55,801.00 | 0.00 |
| November, 2022 | 1,29,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,111.00 | 0.00 | 0.00 | 5,80,140.40 | 0.00 |
| Januaury, 2023 | 5,73,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,811.00 | 0.00 | 0.00 | 1,72,142.47 | 0.00 |
| Total | 26,88,674.50 | 0.00 | 0.00 | 25,83,354.27 | 5,27,096.00 |
| 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 |