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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur |
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| Opening Balance | 5,81,50,435.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,67,000.00 | 0.00 | 0.00 | 19,63,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,356.00 | 0.00 |
| July, 2022 | 1,96,752.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2022 | 1,73,87,621.00 | 0.00 | 0.00 | 1,48,23,195.00 | 0.00 |
| September, 2022 | 58,16,000.00 | 0.00 | 0.00 | 20,20,382.00 | 0.00 |
| October, 2022 | 1,02,272.00 | 0.00 | 0.00 | 10,93,836.00 | 0.00 |
| November, 2022 | 5,600.00 | 0.00 | 0.00 | 4,11,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,477.00 | 0.00 |
| Januaury, 2023 | 1,39,62,681.00 | 0.00 | 0.00 | 70,81,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,45,005.00 | 0.00 |
| March, 2023 | 1,04,28,424.00 | 0.00 | 0.00 | 1,50,02,511.00 | 0.00 |
| Total | 5,12,66,350.00 | 0.00 | 0.00 | 4,57,20,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |