|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Choriya |
|||||
| Opening Balance | 94,32,381.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,643.00 | 0.00 | 0.00 | 5,04,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,311.00 | 0.00 |
| June, 2022 | 1,15,629.00 | 0.00 | 0.00 | 1,14,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,76,243.00 | 0.00 | 0.00 | 7,37,700.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,136.00 | 0.00 | 0.00 | 15,63,722.00 | 1,03,350.00 |
| November, 2022 | 7,06,116.00 | 0.00 | 0.00 | 6,34,631.00 | 0.00 |
| December, 2022 | 4,78,852.00 | 0.00 | 0.00 | 58.59 | 0.00 |
| Januaury, 2023 | 58,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,602.00 | 0.00 | 0.00 | 7,45,583.00 | 0.00 |
| March, 2023 | 7,88,566.00 | 0.00 | 0.00 | 99,045.00 | 0.00 |
| Total | 46,38,547.00 | 0.00 | 0.00 | 47,64,190.59 | 1,03,350.00 |
| 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 |