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 |
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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 |
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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 |