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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:-Sivani |
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| Opening Balance | 65,33,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,235.00 | 0.00 | 0.00 | 4,78,400.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| June, 2022 | 10,875.00 | 0.00 | 0.00 | 3,94,500.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
| August, 2022 | 8,91,940.30 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| September, 2022 | 1,50,300.00 | 0.00 | 0.00 | 4,93,000.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,793.00 | 0.00 |
| December, 2022 | 4,96,893.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 5,26,611.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,854.30 | 0.00 | 0.00 | 29,09,879.00 | 54,000.00 |
| 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 |