|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Raynar |
|||||
| Opening Balance | 12,79,404.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,176.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,899.80 | 0.00 |
| June, 2022 | 91,200.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| July, 2022 | 26,800.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2022 | 6,28,264.00 | 0.00 | 0.00 | 1,42,419.00 | 0.00 |
| September, 2022 | 67,526.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| October, 2022 | 1,70,634.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| November, 2022 | 71,400.00 | 0.00 | 0.00 | 1,10,035.40 | 0.00 |
| December, 2022 | 3,50,451.00 | 0.00 | 0.00 | 4,45,967.70 | 0.00 |
| Januaury, 2023 | 4,22,256.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| February, 2023 | 1,26,100.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
| March, 2023 | 6,57,742.00 | 0.00 | 0.00 | 2,50,398.00 | 12,798.00 |
| Total | 28,42,549.00 | 0.00 | 0.00 | 17,68,449.90 | 12,798.00 |
| 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 |