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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:-Bhaismudi |
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| Opening Balance | 25,57,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,187.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2022 | 544.00 | 0.00 | 0.00 | 38,962.00 | 18,256.00 |
| June, 2022 | 11,350.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,051.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 1,15,077.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2022 | 92,750.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2022 | 1,62,861.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| December, 2022 | 7,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| February, 2023 | 2,44,290.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 12,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,040.00 | 0.00 | 0.00 | 10,06,812.00 | 18,256.00 |
| 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 |