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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur |
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| Opening Balance | 5,35,97,231.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,79,810.00 | 0.00 | 0.00 | 7,94,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,335.00 | 0.00 |
| June, 2022 | 2,49,290.00 | 0.00 | 0.00 | 13,85,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,805.00 | 0.00 |
| August, 2022 | 46,28,550.00 | 0.00 | 0.00 | 5,27,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,88,904.00 | 4,152.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,15,240.00 | 0.00 |
| December, 2022 | 18,51,389.00 | 0.00 | 0.00 | 13,70,354.00 | 0.00 |
| Januaury, 2023 | 27,77,161.00 | 0.00 | 0.00 | 2,61,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,69,588.00 | 0.00 |
| March, 2023 | 3,90,878.00 | 0.00 | 0.00 | 9,57,893.00 | 0.00 |
| Total | 1,25,77,078.00 | 0.00 | 0.00 | 1,23,44,554.00 | 4,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |