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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:-Semara |
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| Opening Balance | 76,86,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,294.00 | 0.00 | 0.00 | 1,44,334.00 | 0.00 |
| May, 2022 | 3,24,000.00 | 0.00 | 0.00 | 3,88,094.00 | 0.00 |
| June, 2022 | 18,237.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,510.00 | 19,500.00 |
| August, 2022 | 8,83,095.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,800.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2022 | 3,53,231.00 | 0.00 | 0.00 | 3,18,780.00 | 0.00 |
| December, 2022 | 1,400.00 | 0.00 | 0.00 | 3,80,906.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 13,02,430.00 | 1,14,370.00 |
| February, 2023 | 5,29,844.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2023 | 43,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,90,726.00 | 0.00 | 0.00 | 31,19,889.00 | 1,33,870.00 |
| 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 |