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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:-Khairtal |
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| Opening Balance | 16,91,274.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,943.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,000.00 | 0.00 | 0.00 | 2,66,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,95,601.00 | 0.00 | 5,04,540.00 | 1,30,400.00 | 0.00 |
| September, 2022 | 72,187.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2022 | 1,29,150.00 | 0.00 | 0.00 | 3,38,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| December, 2022 | 5,50,431.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| Januaury, 2023 | 3,00,586.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,303.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| Total | 21,66,201.00 | 0.00 | 5,04,540.00 | 23,28,006.00 | 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 |