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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:-Dhurkot |
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| Opening Balance | 60,10,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,809.00 | 0.00 | 0.00 | 1,14,618.00 | 0.00 |
| May, 2022 | 12,78,529.00 | 0.00 | 0.00 | 6,19,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,93,310.00 | 2,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| August, 2022 | 11,40,977.00 | 0.00 | 0.00 | 1,92,182.00 | 0.00 |
| September, 2022 | 72,500.00 | 0.00 | 0.00 | 6,53,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,395.00 | 0.00 |
| November, 2022 | 8,83,324.00 | 0.00 | 0.00 | 6,70,224.00 | 0.00 |
| December, 2022 | 3,87,439.00 | 0.00 | 0.00 | 2,07,055.00 | 0.00 |
| Januaury, 2023 | 9,44,000.00 | 0.00 | 0.00 | 10,11,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| March, 2023 | 10,72,746.00 | 0.00 | 0.00 | 6,66,290.00 | 0.00 |
| Total | 63,40,324.00 | 0.00 | 0.00 | 58,63,563.00 | 2,100.00 |
| 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 |