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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:-Khadkagaon (B) |
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| Opening Balance | 5,01,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,942.00 | 0.00 | 0.00 | 6,23,351.00 | 8,721.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,034.64 | 0.00 |
| June, 2022 | 5,07,495.00 | 0.00 | 0.00 | 4,58,119.00 | 0.00 |
| July, 2022 | 30,163.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 3,77,208.00 | 0.00 | 0.00 | 1,57,818.00 | 0.00 |
| September, 2022 | 31,347.75 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| October, 2022 | 2,26,030.00 | 0.00 | 0.00 | 4,10,482.37 | 0.00 |
| November, 2022 | 19,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 17,944.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 3,69,470.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| February, 2023 | 8,37,185.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| March, 2023 | 5,41,748.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| Total | 36,50,621.75 | 0.00 | 0.00 | 26,34,314.01 | 8,721.00 |
| 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 |