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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:-Sonsari |
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| Opening Balance | 17,32,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,775.00 | 0.00 | 0.00 | 2,85,800.00 | 1,35,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| August, 2022 | 6,67,660.00 | 0.00 | 0.00 | 2,48,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,770.00 | 0.00 |
| November, 2022 | 5,86,000.00 | 0.00 | 0.00 | 7,42,110.00 | 0.00 |
| December, 2022 | 2,17,465.00 | 0.00 | 0.00 | 1,53,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| February, 2023 | 3,62,434.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,48,334.00 | 0.00 | 0.00 | 26,16,735.00 | 1,35,800.00 |
| 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 |