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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:-Nawagarh,Village Panchayat & Equivalent:-Akaltari |
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| Opening Balance | 9,96,398.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,214.00 | 0.00 | 0.00 | 83,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 7,492.00 | 0.00 | 0.00 | 1,46,400.00 | 45,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2022 | 4,45,080.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 65,500.00 | 0.00 | 0.00 | 5,39,000.00 | 19,900.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,84,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,715.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2023 | 3,06,648.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,43,081.00 | 0.00 | 0.00 | 13,25,536.00 | 65,500.00 |
| 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 |