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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:-Temrugaon |
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| Opening Balance | 22,18,391.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,081.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
| May, 2022 | 13,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 142.00 | 0.00 | 0.00 | 23,035.40 | 0.00 |
| July, 2022 | 18,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,92,109.00 | 0.00 | 0.00 | 4,18,260.00 | 0.00 |
| September, 2022 | 13,394.00 | 0.00 | 0.00 | 47,050.40 | 0.00 |
| October, 2022 | 30,976.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,297.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| Januaury, 2023 | 5,30,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,016.00 | 0.00 | 0.00 | 44.80 | 0.00 |
| March, 2023 | 8,45,236.00 | 0.00 | 0.00 | 2,16,551.17 | 0.00 |
| Total | 23,77,093.00 | 0.00 | 0.00 | 12,45,206.77 | 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 |