eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |