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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:-Mudpar |
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| Opening Balance | 50,97,404.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,442.00 | 0.00 | 0.00 | 1,24,950.00 | 76,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,015.00 | 40,000.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 4,39,457.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 2,35,703.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,870.00 | 0.00 |
| February, 2023 | 2,63,674.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,276.00 | 0.00 | 0.00 | 18,81,835.00 | 1,16,000.00 |
| 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 |