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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Nariyara |
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| Opening Balance | 32,14,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,629.00 | 30,920.00 |
| July, 2022 | 2,48,152.00 | 0.00 | 0.00 | 7,87,552.00 | 30,000.00 |
| August, 2022 | 19,49,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,32,430.00 | 13,500.00 |
| November, 2022 | 7,79,855.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,305.00 | 0.00 |
| March, 2023 | 11,69,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,47,414.00 | 0.00 | 0.00 | 54,61,566.00 | 74,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |