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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:-Darri |
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| Opening Balance | 17,31,332.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,82,413.00 | 0.00 | 0.00 | 13,40,907.00 | 0.00 |
| May, 2022 | 68,291.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 17,185.00 | 3,500.00 |
| July, 2022 | 9,241.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| August, 2022 | 6,33,315.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,41,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,543.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,481.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 2,01,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,250.00 | 0.00 | 0.00 | 23,94,324.00 | 3,500.00 |
| 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 |