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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:-Khokhasa |
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| Opening Balance | 78,57,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| June, 2022 | 73,559.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| July, 2022 | 7,14,348.00 | 0.00 | 1,56,197.20 | 2,51,450.00 | 7,400.00 |
| August, 2022 | 98,030.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 3,02,912.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2022 | 1,05,550.00 | 0.00 | 0.00 | 9,67,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| December, 2022 | 2,93,144.00 | 0.00 | 0.00 | 3,17,650.00 | 0.00 |
| Januaury, 2023 | 1,54,600.00 | 0.00 | 0.00 | 5,83,840.00 | 0.00 |
| February, 2023 | 4,28,608.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| March, 2023 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,565.00 | 0.00 | 1,56,197.20 | 26,44,020.00 | 7,400.00 |
| 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 |