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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:-Bodsara |
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| Opening Balance | 1,11,43,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,427.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2022 | 10,10,895.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2022 | 2,13,000.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
| October, 2022 | 16,60,148.00 | 0.00 | 0.00 | 12,56,598.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| December, 2022 | 3,09,799.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| March, 2023 | 6,79,696.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 56,41,965.00 | 0.00 | 0.00 | 51,41,598.00 | 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 |