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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:-Akaltara,Village Panchayat & Equivalent:-Amora |
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| Opening Balance | 8,42,035.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,066.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,428.00 | 44,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,684.00 | 0.00 |
| August, 2022 | 10,01,854.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| November, 2022 | 4,00,743.00 | 0.00 | 0.00 | 1,86,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,06,751.00 | 0.00 |
| February, 2023 | 6,01,111.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,03,774.00 | 0.00 | 0.00 | 20,62,692.00 | 44,600.00 |
| 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 |