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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:-Nagaridih |
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| Opening Balance | 23,03,814.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,58,504.00 | 0.00 | 0.00 | 4,78,200.00 | 4,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,75,512.00 | 5,17,008.00 |
| August, 2022 | 3,59,464.00 | 0.00 | 39.94 | 1,85,400.00 | 9,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2022 | 4,96,123.00 | 0.00 | 0.00 | 17,76,233.90 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 3,59,605.60 | 30,600.00 | 0.00 |
| February, 2023 | 2,52,719.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,01,920.60 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| Total | 18,58,500.60 | 0.00 | 3,59,645.54 | 34,32,035.90 | 5,30,458.00 |
| 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 |