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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:-Bhadara |
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| Opening Balance | 23,77,663.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,510.00 | 98,255.00 |
| October, 2022 | 40,845.00 | 0.00 | 0.00 | 2,85,666.00 | 1,96,510.00 |
| November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 21,000.00 | 3,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,57,276.00 | 0.00 |
| March, 2023 | 5,46,913.00 | 0.00 | 0.00 | 2,39,798.00 | 0.00 |
| Total | 11,64,215.00 | 0.00 | 0.00 | 9,00,250.00 | 2,98,365.00 |
| 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 |