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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:-Udidgaon |
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| Opening Balance | 16,27,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,273.00 | 0.00 | 0.00 | 2,76,070.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,482.00 | 0.00 | 0.00 | 3,12,014.00 | 0.00 |
| July, 2022 | 11,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,465.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| September, 2022 | 71,041.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2022 | 2,40,765.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| November, 2022 | 76,066.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2022 | 16,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,76,095.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 1,15,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,929.00 | 0.00 | 0.00 | 2,62,087.00 | 0.00 |
| Total | 25,78,136.00 | 0.00 | 0.00 | 12,33,541.00 | 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 |