|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Devari |
|||||
| Opening Balance | 29,97,304.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,739.00 | 95,000.00 |
| June, 2022 | 2,044.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 3,46,348.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,19,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,091.00 | 0.00 |
| November, 2022 | 63,608.00 | 0.00 | 0.00 | 2,19,996.00 | 0.00 |
| December, 2022 | 1,56,749.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 2,07,808.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,351.00 | 0.00 | 0.00 | 14,35,176.00 | 95,000.00 |
| 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 |