eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Putpura |
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Opening Balance | 53,01,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,000.00 | 0.00 | 0.00 | 14,57,000.00 | 5,04,000.00 |
June, 2022 | 68,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,82,515.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
October, 2022 | 7,48,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2022 | 2,70,191.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
February, 2023 | 6,05,285.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,14,826.00 | 0.00 | 0.00 | 33,22,800.00 | 5,04,000.00 |
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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 |