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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:-Sakti,Village Panchayat & Equivalent:-Nagarda |
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| Opening Balance | 1,80,88,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,495.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,992.00 | 0.00 |
| July, 2022 | 6,69,258.00 | 0.00 | 0.00 | 2,99,467.00 | 14,892.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 3,06,424.00 | 3,672.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 2,67,704.00 | 0.00 | 0.00 | 1,68,167.00 | 11,016.00 |
| February, 2023 | 4,01,554.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 8,203.00 | 0.00 | 0.00 | 1,36,03,242.00 | 0.00 |
| Total | 18,73,214.00 | 0.00 | 0.00 | 1,54,29,784.00 | 29,580.00 |
| 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 |