eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Afarid |
|||||
Opening Balance | 59,99,918.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,79,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,98,592.00 | 0.00 | 0.00 | 16,04,743.00 | 25,200.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,925.00 | 0.00 |
July, 2022 | 10,01,372.00 | 0.00 | 6,23,141.00 | 97,567.00 | 5,600.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,79,495.00 | 7,000.00 |
November, 2022 | 4,00,550.00 | 0.00 | 0.00 | 94,561.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,40,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,21,123.00 | 0.00 | 6,23,141.00 | 29,29,291.00 | 37,800.00 |
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 |