eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kamata |
|||||
Opening Balance | 6,68,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,37,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 15,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 51,800.00 |
August, 2022 | 2,37,033.00 | 0.00 | 0.00 | 50,800.00 | 600.00 |
September, 2022 | 1,85,815.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
October, 2022 | 54,000.00 | 0.00 | 0.00 | 2,75,300.00 | 800.00 |
November, 2022 | 94,811.00 | 0.00 | 0.00 | 33,125.00 | 3,832.00 |
December, 2022 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
February, 2023 | 1,42,196.00 | 0.00 | 0.00 | 53,800.00 | 1,800.00 |
March, 2023 | 2,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,68,491.00 | 0.00 | 0.00 | 7,31,225.00 | 58,832.00 |
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 |