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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:-Bamhani |
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| Opening Balance | 8,97,263.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,924.00 | 0.00 | 0.00 | 2,01,270.00 | 2,01,270.00 |
| May, 2022 | 2,581.00 | 0.00 | 0.00 | 1,68,484.50 | 0.00 |
| June, 2022 | 37,161.00 | 0.00 | 0.00 | 1,60,191.10 | 0.00 |
| July, 2022 | 1,12,059.00 | 0.00 | 0.00 | 75,647.70 | 0.00 |
| August, 2022 | 4,30,786.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| September, 2022 | 2,49,303.00 | 0.00 | 0.00 | 2,03,406.80 | 0.00 |
| October, 2022 | 1,58,627.50 | 0.00 | 0.00 | 4,11,816.00 | 0.00 |
| November, 2022 | 53,017.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 7,850.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 4,42,050.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| February, 2023 | 73,292.00 | 0.00 | 0.00 | 1,01,035.40 | 0.00 |
| March, 2023 | 95,093.00 | 0.00 | 0.00 | 49,958.75 | 0.00 |
| Total | 18,35,743.50 | 0.00 | 0.00 | 16,13,780.25 | 2,01,270.00 |
| 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 |