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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:-Bhadesar |
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| Opening Balance | 1,41,94,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,670.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 4,68,778.00 | 0.00 | 0.00 | 2,32,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| August, 2022 | 6,17,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,557.00 | 0.00 | 0.00 | 4,24,153.00 | 0.00 |
| October, 2022 | 5,59,400.00 | 0.00 | 0.00 | 5,92,400.00 | 0.00 |
| November, 2022 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,79,437.00 | 0.00 | 0.00 | 6,26,600.00 | 0.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2023 | 7,42,000.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| March, 2023 | 3,46,629.00 | 0.00 | 0.00 | 2,04,900.00 | 28,000.00 |
| Total | 41,42,030.00 | 0.00 | 0.00 | 31,71,346.00 | 28,000.00 |
| 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 |