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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:-Kotiya |
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| Opening Balance | 31,01,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2022 | 1,61,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,866.00 | 0.00 | 3,37,991.00 | 1,94,448.00 | 0.00 |
| September, 2022 | 65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,250.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| November, 2022 | 88,308.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,454.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2023 | 3,59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,067.00 | 0.00 | 2,99,942.00 | 22,88,203.35 | 0.00 |
| Total | 13,28,420.00 | 0.00 | 6,37,933.00 | 28,52,201.35 | 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 |