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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:-Banari |
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| Opening Balance | 51,80,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,838.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| May, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,92,177.00 | 5,377.00 |
| June, 2022 | 67,848.00 | 0.00 | 0.00 | 1,78,460.00 | 0.00 |
| July, 2022 | 8,51,199.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,000.00 | 0.00 | 0.00 | 3,71,010.00 | 0.00 |
| October, 2022 | 4,59,352.00 | 0.00 | 0.00 | 3,36,480.00 | 0.00 |
| November, 2022 | 3,40,481.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| December, 2022 | 1,400.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| Januaury, 2023 | 8,32,000.00 | 0.00 | 0.00 | 10,94,801.00 | 71,950.00 |
| February, 2023 | 5,12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,51,986.00 | 0.00 | 0.00 | 31,57,178.00 | 77,327.00 |
| 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 |