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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:-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 |
| 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 |