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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:-Kirit |
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| Opening Balance | 49,34,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| August, 2022 | 7,07,114.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2022 | 41,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| November, 2022 | 98,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 2,82,847.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,273.00 | 0.00 |
| February, 2023 | 24,33,784.00 | 0.00 | 0.00 | 22,03,042.00 | 0.00 |
| March, 2023 | 64,892.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| Total | 42,00,960.00 | 0.00 | 0.00 | 34,76,764.00 | 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 |