|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Aatargaon |
|||||
| Opening Balance | 13,09,027.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,649.00 | 0.00 | 0.00 | 5,93,230.50 | 3,08,861.00 |
| May, 2022 | 59,714.00 | 0.00 | 0.00 | 4,87,261.00 | 0.00 |
| June, 2022 | 3,40,175.00 | 0.00 | 0.00 | 1,70,070.80 | 0.00 |
| July, 2022 | 46,330.00 | 0.00 | 0.00 | 8,75,757.00 | 94,500.00 |
| August, 2022 | 6,94,082.00 | 0.00 | 0.00 | 3,50,908.70 | 0.00 |
| September, 2022 | 98,832.75 | 0.00 | 0.00 | 89,283.50 | 0.00 |
| October, 2022 | 3,355.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 2,18,009.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2023 | 3,10,287.00 | 0.00 | 0.00 | 2,25,207.00 | 15,020.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,870.00 | 0.00 |
| March, 2023 | 2,94,182.00 | 0.00 | 0.00 | 6,18,637.78 | 355.60 |
| Total | 24,04,615.75 | 0.00 | 0.00 | 37,00,826.28 | 4,18,736.60 |
| 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 |