|
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 |
|||||
| 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 |
| 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 |