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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:-Kera |
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| Opening Balance | 8,75,090.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,839.00 | 0.00 | 0.00 | 1,39,582.00 | 0.00 |
| May, 2022 | 2,50,354.00 | 0.00 | 0.00 | 2,88,290.00 | 0.00 |
| June, 2022 | 25,050.00 | 0.00 | 0.00 | 10,13,689.00 | 3,13,692.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,692.00 | 3,708.00 |
| August, 2022 | 10,82,649.00 | 0.00 | 0.00 | 1,91,000.00 | 4,326.00 |
| September, 2022 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,964.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,13,559.00 | 0.00 |
| December, 2022 | 4,33,056.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,87,512.00 | 0.00 |
| March, 2023 | 8,47,831.00 | 0.00 | 0.00 | 3,04,579.00 | 0.00 |
| Total | 38,13,743.00 | 0.00 | 0.00 | 36,55,903.00 | 3,21,726.00 |
| 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 |