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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:-Bamhindih,Village Panchayat & Equivalent:-Afarid |
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| 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 |