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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:-Khatola |
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| Opening Balance | 14,23,611.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,122.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,99,300.00 | 58,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| August, 2022 | 5,10,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,266.00 | 0.00 | 0.00 | 2,89,320.00 | 0.00 |
| October, 2022 | 97,574.50 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2022 | 4,67,554.00 | 0.00 | 0.00 | 5,10,654.00 | 0.00 |
| December, 2022 | 4,73,973.00 | 0.00 | 0.00 | 2,29,865.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,65,000.00 | 20,000.00 |
| February, 2023 | 2,58,160.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,917.50 | 0.00 | 0.00 | 27,28,189.00 | 78,000.00 |
| 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 |