eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |