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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:-Gaud |
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| Opening Balance | 30,26,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,037.00 | 0.00 | 0.00 | 3,49,881.00 | 7,344.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 10,000.00 |
| June, 2022 | 4,15,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,443.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 5,06,115.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2022 | 3,96,524.00 | 0.00 | 0.00 | 6,13,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 6,00,700.00 | 2,20,000.00 |
| December, 2022 | 2,02,447.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,668.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,352.00 | 0.00 | 0.00 | 26,94,981.00 | 2,37,344.00 |
| 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 |