eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kataud |
|||||
Opening Balance | 65,88,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 67,785.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,80,122.00 | 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 | 13,673.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2022 | 20,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,17,652.00 | 0.00 | 0.00 | 2,41,602.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,640.00 | 0.00 |
February, 2023 | 5,28,072.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,27,814.00 | 0.00 | 0.00 | 9,04,742.00 | 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 |