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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:-Bhathali |
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| Opening Balance | 33,68,791.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,117.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 13,683.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2022 | 13,682.00 | 0.00 | 0.00 | 98,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2022 | 5,92,611.90 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 2,37,045.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 3,55,565.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 15,55,703.90 | 0.00 | 0.00 | 14,45,863.00 | 10,000.00 |
| 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 |