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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:-Amaruwa |
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| Opening Balance | 14,70,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,916.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| May, 2022 | 1,49,074.00 | 0.00 | 0.00 | 3,91,296.00 | 0.00 |
| June, 2022 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,029.00 | 0.00 |
| August, 2022 | 5,38,734.00 | 0.00 | 1,20,223.00 | 49,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,287.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2022 | 1,47,094.00 | 0.00 | 0.00 | 40,110.00 | 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 | 2,20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,745.00 | 0.00 | 1,20,223.00 | 12,01,217.00 | 0.00 |
| 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 |