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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:-Bamhanidih |
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| Opening Balance | 73,75,579.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,99,743.00 | 0.00 |
| July, 2022 | 3,446.00 | 0.00 | 0.00 | 1,30,972.00 | 0.00 |
| August, 2022 | 18,76,515.00 | 3,446.00 | 16,22,997.10 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 6,13,232.00 | 0.00 |
| October, 2022 | 5,27,618.10 | 0.00 | 0.00 | 10,09,291.00 | 4,896.00 |
| November, 2022 | 4,57,459.00 | 0.00 | 0.00 | 2,64,980.00 | 11,016.00 |
| 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 | 12,35,247.00 | 0.00 | 0.00 | 6,70,700.00 | 9,072.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,41,885.10 | 3,446.00 | 16,22,997.10 | 35,88,918.00 | 24,984.00 |
| 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 |