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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:-Sewai |
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| Opening Balance | 12,25,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,858.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 7,610.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| July, 2022 | 2,18,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| November, 2022 | 97,468.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 2,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2023 | 1,31,052.00 | 0.00 | 0.00 | 2,83,674.00 | 0.00 |
| March, 2023 | 2,902.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 6,56,949.00 | 0.00 | 0.00 | 7,07,227.00 | 0.00 |
| 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 |