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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:-Tadopaal |
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| Opening Balance | 11,19,665.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,722.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| May, 2022 | 13,250.00 | 0.00 | 0.00 | 3,27,521.40 | 0.00 |
| June, 2022 | 1,15,172.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| July, 2022 | 1,51,094.00 | 0.00 | 0.00 | 1,59,496.00 | 0.00 |
| August, 2022 | 4,79,422.00 | 0.00 | 0.00 | 2,17,877.00 | 0.00 |
| September, 2022 | 72,559.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| October, 2022 | 1,09,735.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| November, 2022 | 5,17,307.00 | 0.00 | 0.00 | 2,09,820.00 | 0.00 |
| December, 2022 | 89,200.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| Januaury, 2023 | 5,30,386.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| March, 2023 | 6,14,208.00 | 0.00 | 0.00 | 6,43,510.00 | 0.00 |
| Total | 29,49,055.00 | 0.00 | 0.00 | 27,58,134.40 | 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 |