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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:-Karmadi |
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| Opening Balance | 33,98,516.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,206.00 | 0.00 | 0.00 | 4,06,440.00 | 0.00 |
| September, 2022 | 66,803.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 3,11,300.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2022 | 1,01,415.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2022 | 3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,521.00 | 0.00 | 0.00 | 13,09,293.00 | 0.00 |
| March, 2023 | 15,005.00 | 0.00 | 0.00 | 1,98,694.00 | 0.00 |
| Total | 10,42,606.00 | 0.00 | 0.00 | 22,78,427.00 | 0.00 |
| 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 |