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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:-Mahaka |
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| Opening Balance | 11,95,841.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,58,627.00 | 0.00 | 0.00 | 11,19,535.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,351.00 | 0.00 | 0.00 | 47,957.10 | 5,939.40 |
| July, 2022 | 2,56,605.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 7,04,636.00 | 0.00 | 0.00 | 6,85,000.00 | 2,47,000.00 |
| September, 2022 | 66,149.00 | 0.00 | 0.00 | 3,29,685.10 | 5,939.40 |
| October, 2022 | 19,875.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2022 | 21,305.00 | 0.00 | 0.00 | 1,41,457.70 | 0.00 |
| December, 2022 | 6,138.00 | 0.00 | 0.00 | 1,15,998.00 | 4,940.00 |
| Januaury, 2023 | 4,31,835.00 | 0.00 | 0.00 | 54,979.70 | 0.00 |
| February, 2023 | 144.00 | 0.00 | 0.00 | 6,021.70 | 5,979.70 |
| March, 2023 | 5,14,567.00 | 0.00 | 0.00 | 1,02,999.87 | 6,021.70 |
| Total | 33,04,232.00 | 0.00 | 0.00 | 27,97,134.17 | 2,75,820.20 |
| 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 |