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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:-Kotmi Sonar |
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| Opening Balance | 48,77,609.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,216.00 | 0.00 | 0.00 | 7,68,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,861.00 | 10,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2022 | 16,89,983.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,564.00 | 0.00 |
| December, 2022 | 6,26,066.00 | 0.00 | 0.00 | 3,38,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| March, 2023 | 9,39,093.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| Total | 41,61,358.00 | 0.00 | 0.00 | 38,83,954.00 | 10,700.00 |
| 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 |