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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:-Khisora |
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| Opening Balance | 37,24,759.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,751.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2022 | 2,52,850.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| June, 2022 | 2,471.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,753.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2022 | 48,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,578.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,499.00 | 0.00 | 0.00 | 6,30,995.00 | 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 |