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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:-Dahida |
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| Opening Balance | 25,92,283.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,612.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,68,520.25 | 0.00 | 0.40 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,408.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2023 | 1,61,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,972.25 | 0.00 | 0.40 | 9,34,100.00 | 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 |