|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Amoda |
|||||
| Opening Balance | 35,56,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,478.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| May, 2022 | 2,76,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| June, 2022 | 197.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2022 | 5,66,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,527.00 | 0.00 | 0.00 | 6,47,700.00 | 0.00 |
| October, 2022 | 1,63,500.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 2,26,750.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2023 | 5,57,857.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| February, 2023 | 4,45,123.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 2,80,000.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| Total | 35,85,305.00 | 0.00 | 0.00 | 37,26,300.00 | 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 |