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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:-Khokhara |
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| Opening Balance | 89,19,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,218.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| May, 2022 | 1,96,000.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| June, 2022 | 1,71,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| August, 2022 | 21,07,104.00 | 0.00 | 16,372.00 | 4,73,200.00 | 0.00 |
| September, 2022 | 1,74,908.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2022 | 1,18,500.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,23,000.00 | 0.00 |
| December, 2022 | 5,94,979.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| March, 2023 | 22,09,863.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 65,54,438.00 | 0.00 | 16,372.00 | 48,01,900.00 | 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 |