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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:-Hardi |
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| Opening Balance | 31,53,723.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,575.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,51,951.00 | 0.00 | 4,69,115.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,94,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| November, 2022 | 4,14,317.00 | 0.00 | 0.00 | 8,03,960.00 | 62,763.00 |
| December, 2022 | 2,20,781.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 90,323.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| February, 2023 | 3,31,170.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,417.00 | 0.00 | 4,69,115.00 | 21,57,910.00 | 62,763.00 |
| 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 |