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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:-Chaurabhata |
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| Opening Balance | 7,55,592.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 62,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 2,77,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2022 | 88,084.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,060.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 3,13,789.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,69,238.00 | 0.00 | 0.00 | 9,65,600.00 | 62,300.00 |
| 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 |