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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:-Udaybhatha |
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| Opening Balance | 24,35,368.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,643.00 | 3,302.00 |
| June, 2022 | 31,013.00 | 0.00 | 0.00 | 2,194.00 | 794.00 |
| July, 2022 | 1,91,013.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| August, 2022 | 3,88,416.00 | 0.00 | 0.40 | 80,208.00 | 1,412.00 |
| September, 2022 | 70,400.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| October, 2022 | 76,050.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| November, 2022 | 1,55,087.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| February, 2023 | 2,32,629.00 | 0.00 | 0.00 | 1,16,391.00 | 0.00 |
| March, 2023 | 1,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,193.00 | 0.00 | 0.40 | 11,50,756.00 | 5,508.00 |
| 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 |