eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |