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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:-Dabhara,Village Panchayat & Equivalent:-Navapara (Da) |
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| Opening Balance | 8,60,242.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,072.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 5,807.00 | 0.00 | 0.00 | 1,48,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,107.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| September, 2022 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,274.00 | 0.00 |
| November, 2022 | 4,10,075.00 | 0.00 | 3,900.00 | 29,636.00 | 0.00 |
| December, 2022 | 9,58,208.00 | 0.00 | 4,98,015.71 | 10,41,542.00 | 0.00 |
| Januaury, 2023 | 3,566.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 4,57,962.00 | 0.00 | 0.00 | 84,302.42 | 0.00 |
| March, 2023 | 1,735.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| Total | 23,79,698.00 | 0.00 | 5,01,915.71 | 20,78,748.12 | 0.00 |
| 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 |