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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 |
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| Opening Balance | 10,62,41,484.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,74,161.00 | 0.00 | 0.00 | 48,37,731.00 | 7,60,000.00 |
| May, 2022 | 8,95,550.00 | 0.00 | 0.00 | 30,19,927.00 | 0.00 |
| June, 2022 | 3,47,000.00 | 0.00 | 0.00 | 18,39,395.00 | 55,000.00 |
| July, 2022 | 8,57,950.00 | 0.00 | 0.00 | 11,09,046.00 | 0.00 |
| August, 2022 | 62,89,384.00 | 0.00 | 0.00 | 13,87,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,70,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,04,812.00 | 2,76,000.00 |
| November, 2022 | 1,14,229.00 | 0.00 | 0.00 | 28,28,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,43,257.00 | 0.00 |
| Januaury, 2023 | 61,73,228.00 | 0.00 | 0.00 | 3,36,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,21,221.00 | 0.00 |
| March, 2023 | 2,15,973.00 | 0.00 | 0.00 | 4,13,115.00 | 0.00 |
| Total | 1,84,67,475.00 | 0.00 | 0.00 | 2,07,11,937.00 | 10,91,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |