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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:-Nelwad |
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| Opening Balance | 22,49,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,250.00 | 0.00 | 0.00 | 59,205.60 | 0.00 |
| May, 2022 | 18,829.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| June, 2022 | 46,237.00 | 0.00 | 0.00 | 35,311.00 | 0.00 |
| July, 2022 | 47,329.00 | 0.00 | 0.00 | 88,315.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,88,490.00 | 0.00 |
| September, 2022 | 4,15,150.00 | 0.00 | 0.00 | 5,78,526.00 | 0.00 |
| October, 2022 | 2,35,905.00 | 0.00 | 0.00 | 2,52,256.91 | 0.00 |
| November, 2022 | 13,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,950.00 | 0.00 | 0.00 | 60,743.65 | 0.00 |
| Januaury, 2023 | 5,76,221.00 | 0.00 | 0.00 | 55,005.60 | 0.00 |
| February, 2023 | 22,509.00 | 0.00 | 0.00 | 98,323.30 | 0.00 |
| March, 2023 | 1,53,482.00 | 0.00 | 0.00 | 31.65 | 0.00 |
| Total | 15,75,688.00 | 0.00 | 0.00 | 17,72,059.31 | 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 |