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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:-Kamata |
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| 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 |