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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:-Bawadi |
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| Opening Balance | 9,27,991.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| May, 2022 | 14,600.00 | 0.00 | 0.00 | 1,95,440.00 | 0.00 |
| June, 2022 | 49,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,93,352.00 | 0.00 | 0.00 | 5,81,152.69 | 1,324.40 |
| September, 2022 | 2,67,823.00 | 0.00 | 0.00 | 2,80,634.00 | 0.00 |
| October, 2022 | 25,754.00 | 0.00 | 0.00 | 5,97,204.00 | 69,985.00 |
| November, 2022 | 18,800.00 | 0.00 | 0.00 | 50,666.00 | 0.00 |
| December, 2022 | 58,745.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| Januaury, 2023 | 5,07,101.00 | 0.00 | 0.00 | 1,85,263.40 | 1,324.40 |
| February, 2023 | 1,04,200.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| March, 2023 | 4,10,717.00 | 0.00 | 0.00 | 2,648.80 | 1,324.40 |
| Total | 21,55,679.00 | 0.00 | 0.00 | 25,00,473.89 | 73,958.20 |
| 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 |