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