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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:-Barbhantha |
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| Opening Balance | 9,88,225.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,211.00 | 0.00 | 26.34 | 1,72,963.00 | 0.00 |
| June, 2022 | 5,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,722.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,000.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| November, 2022 | 2,03,000.00 | 0.00 | 0.00 | 5,30,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 6,456.00 | 0.00 | 0.00 | 4,77,460.00 | 0.00 |
| February, 2023 | 1,92,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,983.00 | 0.00 | 26.34 | 13,75,123.00 | 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 |