eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Avarid |
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Opening Balance | 62,70,825.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,40,149.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2022 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,42,727.00 | 0.00 | 0.00 | 7,38,127.00 | 17,410.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,617.00 | 30,400.00 |
August, 2022 | 5,87,525.00 | 0.00 | 0.00 | 2,99,118.00 | 29,600.00 |
September, 2022 | 1,91,100.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
October, 2022 | 84,000.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,12,693.00 | 0.00 | 0.00 | 14,286.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
February, 2023 | 7,52,489.00 | 0.00 | 0.00 | 5,89,730.00 | 0.00 |
March, 2023 | 84,000.00 | 0.00 | 0.00 | 1,392.00 | 0.00 |
Total | 27,47,483.00 | 0.00 | 0.00 | 20,37,300.00 | 77,410.00 |
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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 |