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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 |
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| Opening Balance | 16,19,36,290.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,86,736.00 | 0.00 | 0.00 | 29,70,955.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,26,517.00 | 0.00 |
| June, 2022 | 16,92,450.63 | 0.00 | 0.00 | 28,34,700.00 | 0.00 |
| July, 2022 | 7,25,970.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,30,897.00 | 0.00 | 0.00 | 20,96,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,58,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,26,299.00 | 0.00 |
| December, 2022 | 36,52,391.00 | 0.00 | 0.00 | 14,00,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,59,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,34,803.00 | 0.00 |
| March, 2023 | 54,78,506.00 | 0.00 | 0.00 | 22,17,287.00 | 0.00 |
| Total | 2,59,66,951.05 | 0.00 | 0.00 | 2,67,75,502.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |