eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |