eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Bhaismudi |
|||||
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 |