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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:-Kesala |
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| Opening Balance | 27,40,865.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,894.80 | 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 | 3,32,198.00 | 0.00 |
| July, 2022 | 9,05,735.00 | 0.00 | 0.00 | 3,68,109.00 | 0.00 |
| August, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,350.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 1,88,580.00 | 0.00 | 0.00 | 1,22,420.00 | 25,500.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 2,88,658.00 | 0.00 | 0.00 | 2,63,750.00 | 0.00 |
| Total | 21,42,948.80 | 0.00 | 0.00 | 14,66,190.00 | 25,500.00 |
| 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 |