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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:-Dharashiv (Khokhara) |
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| Opening Balance | 21,18,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,028.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| June, 2022 | 11,404.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| July, 2022 | 6,12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,69,250.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| November, 2022 | 4,73,016.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| February, 2023 | 3,67,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,555.00 | 0.00 | 0.00 | 30,47,950.00 | 0.00 |
| 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 |