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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:-Dhaneli |
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| Opening Balance | 46,51,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,922.00 | 0.00 | 0.00 | 1,24,600.00 | 1,44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,225.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| July, 2022 | 2,69,298.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,817.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 2,09,200.00 | 0.00 | 0.00 | 5,39,617.00 | 90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 1,07,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,800.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| February, 2023 | 1,61,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,160.00 | 0.00 | 0.00 | 14,83,417.00 | 2,34,000.00 |
| 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 |