eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |