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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:-Salkhan |
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| Opening Balance | 52,67,497.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,698.00 | 0.00 | 0.00 | 4,41,175.00 | 0.00 |
| May, 2022 | 5,36,984.00 | 0.00 | 0.00 | 4,54,984.00 | 2,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| August, 2022 | 14,69,171.00 | 0.00 | 21.40 | 2,50,000.00 | 0.00 |
| September, 2022 | 4,12,678.00 | 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 | 4,49,240.00 | 0.00 |
| December, 2022 | 5,75,966.00 | 0.00 | 0.00 | 5,54,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 33,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| March, 2023 | 9,32,010.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
| Total | 47,60,507.00 | 0.00 | 21.40 | 48,62,999.00 | 2,33,600.00 |
| 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 |