|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Sarkho |
|||||
| Opening Balance | 55,97,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,774.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 2,85,885.00 | 0.00 | 0.00 | 2,21,007.00 | 0.00 |
| June, 2022 | 1,30,802.00 | 0.00 | 0.00 | 1,47,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| August, 2022 | 10,65,286.00 | 0.00 | 0.00 | 2,00,550.00 | 30,000.00 |
| September, 2022 | 4,92,557.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| October, 2022 | 1,53,350.00 | 0.00 | 0.00 | 8,77,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,45,113.00 | 0.00 | 0.00 | 9,10,278.00 | 0.00 |
| Januaury, 2023 | 4,79,000.00 | 0.00 | 0.00 | 3,83,060.00 | 0.00 |
| February, 2023 | 6,39,150.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| March, 2023 | 1,400.00 | 0.00 | 0.00 | 3,01,110.00 | 0.00 |
| Total | 46,09,317.00 | 0.00 | 0.00 | 43,69,897.00 | 30,000.00 |
| 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 |