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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:-Kukda |
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| Opening Balance | 29,01,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,444.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,600.00 | 1,26,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2022 | 4,27,273.00 | 0.00 | 9,66,005.70 | 1,90,456.00 | 11,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,375.00 | 0.00 |
| November, 2022 | 2,64,000.00 | 0.00 | 0.00 | 2,95,400.00 | 12,320.00 |
| December, 2022 | 1,68,876.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| Januaury, 2023 | 53,276.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2023 | 2,53,312.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 2,89,267.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 18,80,448.00 | 0.00 | 9,66,005.70 | 16,58,791.00 | 1,69,720.00 |
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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 |