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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:-Hathitikara |
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| Opening Balance | 13,77,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,291.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,435.00 | 0.00 | 0.00 | 31,081.00 | 0.00 |
| July, 2022 | 2,21,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 4,632.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,361.00 | 0.00 |
| December, 2022 | 88,631.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| March, 2023 | 1,56,946.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| Total | 6,11,880.00 | 0.00 | 0.00 | 6,06,904.00 | 4,632.00 |
| 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 |